Core Cap Advisors, LLC Bny Mellon ETF Tr High Yield B Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Bny Mellon ETF Tr High Yield B stock. As of the latest transaction made, Core Cap Advisors, LLC holds 62,374 shares of BKHY stock, worth $3.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,374

Previous 65,193 4.32%

Holding current value

$3.01 Million

Previous $3.08 Million 0.94%

% of portfolio

0.15%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.88 - $48.92 $132,154 - $137,905	-2,819 Reduced 4.32%	62,374 $3.05 Million
Q2 2024 Aug 08, 2024	BUY	$46.41 - $47.39 $1.6 Million - $1.63 Million	34,479 Added 112.26%	65,193 $3.08 Million
Q1 2024 Aug 08, 2024	SELL	$46.94 - $47.7 $971,845 - $987,580	-20,704 Reduced 31.76%	44,489 $2.12 Million
Q4 2023 Jan 12, 2024	BUY	$44.19 - $47.61 $1.36 Million - $1.46 Million	30,714 New	30,714 $1.45 Million
Q3 2023 Jan 12, 2024	SELL	$45.33 - $46.71 $2.17 Million - $2.23 Million	-47,761 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$44.75 - $47.23 $2.14 Million - $2.26 Million	47,761 New	47,761 $2.22 Million

Others Institutions Holding BKHY

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR HIGH YIELD B

Ticker BKHY
Sector ETFs
Industry ETFs

More about BKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Bny Mellon ETF Tr High Yield B Transaction History