Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Bny Mellon ETF Tr Us Large Cap Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 46,648 shares of BKLC stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,648

Previous 52,435 11.04%

Holding current value

$5.22 Million

Previous $5.44 Million 6.08%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.24 - $109.56 $568,514 - $634,023	-5,787 Reduced 11.04%	46,648 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$94.13 - $104.18 $9.91 Million - $11 Million	-105,292 Reduced 66.76%	52,435 $5.44 Million
Q1 2024 May 15, 2024	SELL	$88.72 - $99.82 $6.62 Million - $7.44 Million	-74,568 Reduced 32.1%	157,727 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$77.72 - $90.8 $15 Million - $17.5 Million	192,364 Added 481.74%	232,295 $21 Million
Q3 2023 Nov 14, 2023	BUY	$80.72 - $85.8 $3.22 Million - $3.43 Million	39,931 New	39,931 $3.23 Million

Others Institutions Holding BKLC

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Bny Mellon ETF Tr Us Large Cap Transaction History