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

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 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 29,084 shares of BKAG stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,084

Previous 25,887 12.35%

Holding current value

$1.2 Million

Previous $1.1 Million 10.74%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.53 - $42.85 $199,002 - $210,393	4,910 Added 70.16%	11,908 $0
Q3 2022 Oct 20, 2022	BUY	$41.69 - $44.74 $291,746 - $313,090	6,998 New	6,998 $289,000

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