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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Bny Mellon ETF Tr Us Mid Cap C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,981 shares of BKMC stock, worth $535,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,981

Previous 4,911 1.43%

Holding current value

$535,656

Previous $462,000 9.74%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$92.01 - $101.97 $6,440 - $7,137	70 Added 1.43%	4,981 $507,000
Q2 2024 Aug 08, 2024	BUY	$91.04 - $98.16 $28,040 - $30,233	308 Added 6.69%	4,911 $462,000
Q1 2024 May 13, 2024	BUY	$87.71 - $99.08 $10,612 - $11,988	121 Added 2.7%	4,603 $456,000
Q4 2023 Feb 13, 2024	BUY	$75.04 - $91.77 $62,733 - $76,719	836 Added 22.93%	4,482 $406,000
Q3 2023 Nov 13, 2023	BUY	$79.51 - $87.54 $8,905 - $9,804	112 Added 3.17%	3,646 $292,000
Q2 2023 Aug 04, 2023	SELL	$78.03 - $84.66 $53,762 - $58,330	-689 Reduced 16.32%	3,534 $299,000
Q1 2023 May 11, 2023	BUY	$76.52 - $87.3 $22,802 - $26,015	298 Added 7.59%	4,223 $342,000
Q4 2022 Feb 07, 2023	BUY	$71.55 - $83.14 $17,386 - $20,203	243 Added 6.6%	3,925 $307,000
Q3 2022 Nov 10, 2022	BUY	$72.18 - $86.4 $265,766 - $318,124	3,682 New	3,682 $266,000

Others Institutions Holding BKMC

# of Institutions

Shares Held

4.4M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US MID CAP C

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