Dumont & Blake Investment Advisors LLC BNY Mellon Midcap Index Fund Transaction History

Dumont & Blake Investment Advisors LLC

  • $334 Million
  • Q1 2025
Number of Shares
105,326
Previous 106,105 0.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
N/A
-779 Reduced 0.73%
105,326 $0
Q4 2024

Jan 23, 2025
BUY
N/A
11,604 Added 12.28%
106,105 $0
Q3 2024

Oct 23, 2024
SELL
N/A
-95,085 Reduced 50.15%
94,501 $0
Q2 2024

Jul 23, 2024
BUY
N/A
93,864 Added 98.06%
189,586 $0
Q1 2024

Apr 17, 2024
SELL
N/A
-3,013 Reduced 3.05%
95,722 $0
Q4 2023

Jan 23, 2024
BUY
N/A
6,725 Added 7.31%
98,735 $2.78 Million
Q3 2023

Oct 27, 2023
SELL
N/A
-561 Reduced 0.61%
92,010 $2.54 Million
Q2 2023

Aug 03, 2023
SELL
N/A
-355 Reduced 0.38%
92,571 $2.67 Million
Q1 2023

Apr 14, 2023
SELL
N/A
-473 Reduced 0.51%
92,926 $2.56 Million
Q4 2022

Jan 26, 2023
BUY
N/A
11,690 Added 14.31%
93,399 $2.48 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-130 Reduced 0.16%
81,709 $2.28 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-234 Reduced 0.29%
81,839 $2.34 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-336 Reduced 0.41%
82,073 $2.78 Million
Q4 2021

Jan 31, 2022
BUY
N/A
10,382 Added 14.41%
82,409 $2.94 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-742 Reduced 1.02%
72,027 $2.75 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-1,227 Reduced 1.66%
72,769 $2.83 Million
Q1 2021

May 03, 2021
SELL
N/A
-258 Reduced 0.35%
73,996 $2.78 Million
Q4 2020

Jan 29, 2021
BUY
N/A
6,346 Added 9.34%
74,254 $2.46 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-69 Reduced 0.1%
67,908 $2.01 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-3 Reduced -0.0%
67,977 $1.93 Million
Q1 2020

May 05, 2020
SELL
N/A
-5,016 Reduced 6.87%
67,980 $1.55 Million
Q4 2019

Feb 05, 2020
BUY
N/A
6,801 Added 10.27%
72,996 $2.38 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-484 Reduced 0.73%
66,195 $2.24 Million
Q2 2019

Aug 01, 2019
BUY
N/A
66,679 New
66,679 $2.26 Million
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