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

Central Trust CO

$3.97 Billion
Q1 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 317,786 shares of BKAG stock, worth $13.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

317,786

Previous 281,066 13.06%

Holding current value

$13.2 Million

Previous $11.9 Million 11.41%

% of portfolio

0.34%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.53 - $42.85 $2.23 Million - $2.36 Million	55,097 New	55,097 $0

Others Institutions Holding BKAG

# of Institutions

Shares Held

34.8M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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