Dynamic Advisor Solutions LLC Bny Mellon ETF Tr Core Bond Et Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 28,308 shares of BKAG stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,308

Previous 28,958 2.24%

Holding current value

$1.17 Million

Previous $1.25 Million 6.65%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$41.16 - $43.15 $26,753 - $28,047	-650 Reduced 2.24%	28,308 $1.17 Million
Q2 2024 Jul 15, 2024	SELL	$40.62 - $41.8 $5,118 - $5,266	-126 Reduced 0.43%	28,958 $1.2 Million
Q1 2024 Apr 12, 2024	BUY	$41.39 - $42.45 $132,323 - $135,712	3,197 Added 12.35%	29,084 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$39.26 - $42.65 $11,385 - $12,368	-290 Reduced 1.11%	25,887 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$40.2 - $42.15 $17,326 - $18,166	-431 Reduced 1.62%	26,177 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$41.72 - $43.1 $615,119 - $635,466	14,744 Added 124.28%	26,608 $1.12 Million
Q1 2023 Apr 10, 2023	SELL	$41.24 - $43.21 $1,814 - $1,901	-44 Reduced 0.37%	11,864 $507,000
Q4 2022 Jan 12, 2023	BUY	$40.2 - $42.85 $197,382 - $210,393	4,910 Added 70.16%	11,908 $0
Q3 2022 Oct 20, 2022	BUY	$41.02 - $44.74 $287,057 - $313,090	6,998 New	6,998 $289,000

Others Institutions Holding BKAG

# of Institutions

Shares Held

39.6M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Dynamic Advisor Solutions LLC Bny Mellon ETF Tr Core Bond Et Transaction History