A detailed history of Compass Wealth Management LLC transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Compass Wealth Management LLC holds 1,427 shares of BKLC stock, worth $155,657. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,427
Previous 1,422 0.35%
Holding current value
$155,657
Previous $142 Million 4.34%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$94.13 - $104.18 $470 - $520
5 Added 0.35%
1,427 $148 Million
Q1 2024

Apr 05, 2024

SELL
$88.72 - $99.82 $43,738 - $49,211
-493 Reduced 25.74%
1,422 $142 Million
Q4 2023

Jan 04, 2024

BUY
$77.72 - $90.8 $148,833 - $173,882
1,915 New
1,915 $173 Million

Others Institutions Holding BKLC

About BNY MELLON ETF TR US LARGE CAP


  • Ticker BKLC
  • Sector ETFs
  • Industry ETFs
More about BKLC
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