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

Envestnet Asset Management Inc

$263 Billion
Q1 2024

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 9,624 shares of BKLC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,624

Previous 8,312 15.78%

Holding current value

$1.02 Million

Previous $751,000 27.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.69 - $74.92 $26,651 - $29,068	388 Added 4.94%	8,246 $578,000
Q3 2022 Nov 10, 2022	BUY	$68.4 - $79.65 $133,927 - $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

Shares Held

17.8M

Call Options Held

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