Envestnet Asset Management Inc Bny Mellon ETF Tr Us Large Cap Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 45,997 shares of BKLC stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,997

Previous 39,827 15.49%

Holding current value

$5.26 Million

Previous $4.46 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$105.24 - $117.4 $649,330 - $724,358	6,170 Added 15.49%	45,997 $4.89 Million
Q4 2024 Feb 12, 2025	BUY	$108.0 - $116.52 $3.26 Million - $3.52 Million	30,185 Added 313.06%	39,827 $4.46 Million
Q3 2024 Nov 06, 2024	BUY	$98.24 - $109.56 $47,744 - $53,246	486 Added 5.31%	9,642 $1.06 Million
Q2 2024 Aug 08, 2024	SELL	$94.13 - $104.18 $44,052 - $48,756	-468 Reduced 4.86%	9,156 $950,000
Q1 2024 May 13, 2024	BUY	$88.72 - $99.82 $116,400 - $130,963	1,312 Added 15.78%	9,624 $960,000
Q4 2023 Feb 13, 2024	BUY	$77.72 - $90.8 $60,543 - $70,733	779 Added 10.34%	8,312 $751,000
Q3 2023 Nov 13, 2023	BUY	$80.72 - $85.8 $14,126 - $15,015	175 Added 2.38%	7,533 $610,000
Q2 2023 Aug 04, 2023	SELL	$75.2 - $83.36 $79,336 - $87,944	-1,055 Reduced 12.54%	7,358 $613,000
Q1 2023 May 11, 2023	BUY	$69.41 - $76.3 $11,591 - $12,742	167 Added 2.03%	8,413 $640,000
Q4 2022 Feb 07, 2023	BUY	$65.88 - $74.92 $25,561 - $29,068	388 Added 4.94%	8,246 $578,000
Q3 2022 Nov 10, 2022	BUY	$66.42 - $79.65 $130,050 - $155,954	1,958 Added 33.19%	7,858 $522,000
Q2 2022 Aug 03, 2022	BUY	$67.72 - $85.76 $212,979 - $269,715	3,145 Added 114.16%	5,900 $412,000
Q1 2022 May 04, 2022	BUY	$77.31 - $90.2 $212,989 - $248,501	2,755 New	2,755 $234,000

Others Institutions Holding BKLC

# of Institutions

105

Shares Held

20.9M

Call Options Held

3.3K

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Envestnet Asset Management Inc Bny Mellon ETF Tr Us Large Cap Transaction History