Central Trust CO Bny Mellon ETF Tr Core Bond Et Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Central Trust CO holds 512,230 shares of BKAG stock, worth $21.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

512,230

Previous 467,241 9.63%

Holding current value

$21.2 Million

Previous $20.2 Million 4.73%

% of portfolio

0.53%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$41.16 - $43.15 $1.85 Million - $1.94 Million	44,989 Added 9.63%	512,230 $21.1 Million
Q3 2024 Oct 22, 2024	BUY	$41.04 - $43.51 $4.64 Million - $4.92 Million	112,985 Added 31.89%	467,241 $20.2 Million
Q2 2024 Aug 05, 2024	BUY	$40.62 - $41.8 $1.48 Million - $1.52 Million	36,470 Added 11.48%	354,256 $14.7 Million
Q1 2024 Apr 24, 2024	BUY	$41.39 - $42.45 $1.52 Million - $1.56 Million	36,720 Added 13.06%	317,786 $13.3 Million
Q4 2023 Jan 24, 2024	BUY	$39.26 - $42.65 $2.39 Million - $2.59 Million	60,789 Added 27.6%	281,066 $11.9 Million
Q3 2023 Oct 26, 2023	BUY	$40.2 - $42.15 $3.39 Million - $3.56 Million	84,364 Added 62.07%	220,277 $8.87 Million
Q2 2023 Jul 26, 2023	BUY	$41.72 - $43.1 $454,873 - $469,919	10,903 Added 8.72%	135,913 $5.71 Million
Q1 2023 Apr 19, 2023	BUY	$41.24 - $43.21 $2.88 Million - $3.02 Million	69,913 Added 126.89%	125,010 $5.34 Million
Q4 2022 Jan 26, 2023	BUY	$40.2 - $42.85 $2.21 Million - $2.36 Million	55,097 New	55,097 $0

Others Institutions Holding BKAG

# of Institutions

Shares Held

40M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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