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

Envestnet Asset Management Inc

$324 Billion
Q3 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 86,173 shares of BKLC stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,173

Previous 74,631 15.47%

Holding current value

$11.1 Million

Previous $8.84 Million 25.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$118.33 - $128.54 $1.37 Million - $1.48 Million	11,542 Added 15.47%	86,173 $11.1 Million
Q2 2025 Jul 31, 2025	BUY	$94.74 - $118.43 $2.71 Million - $3.39 Million	28,634 Added 62.25%	74,631 $8.84 Million
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

128

Shares Held

23.8M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
Sector ETFs
Industry ETFs

More about BKLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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