Envestnet Asset Management Inc Bny Mellon ETF Tr Us Small 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 Small Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,050 shares of BKSE stock, worth $875,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,050
Previous 6,413 25.53%
Holding current value
$875,035
Previous $640,000 38.13%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$99.32 - $111.47 $162,586 - $182,476
1,637 Added 25.53%
8,050 $884,000
Q2 2025

Jul 31, 2025
BUY
$80.66 - $99.91 $149,785 - $185,532
1,857 Added 40.76%
6,413 $640,000
Q1 2025

Apr 29, 2025
BUY
$91.6 - $105.6 $25,281 - $29,145
276 Added 6.45%
4,556 $425,000
Q4 2024

Feb 12, 2025
BUY
$98.62 - $110.95 $8,185 - $9,208
83 Added 1.98%
4,280 $431,000
Q3 2024

Nov 06, 2024
BUY
$91.59 - $101.53 $6,777 - $7,513
74 Added 1.79%
4,197 $425,000
Q2 2024

Aug 08, 2024
BUY
$88.18 - $95.86 $9,611 - $10,448
109 Added 2.72%
4,123 $382,000
Q1 2024

May 13, 2024
BUY
$88.45 - $96.06 $9,375 - $10,182
106 Added 2.71%
4,014 $385,000
Q4 2023

Feb 13, 2024
BUY
$74.93 - $95.1 $60,168 - $76,365
803 Added 25.86%
3,908 $365,000
Q3 2023

Nov 13, 2023
BUY
$80.33 - $89.89 $7,390 - $8,269
92 Added 3.05%
3,105 $252,000
Q2 2023

Aug 04, 2023
SELL
$77.65 - $85.62 $38,048 - $41,953
-490 Reduced 13.99%
3,013 $257,000
Q1 2023

May 11, 2023
BUY
$77.22 - $88.89 $15,675 - $18,044
203 Added 6.15%
3,503 $284,000
Q4 2022

Feb 07, 2023
BUY
$72.83 - $83.15 $15,512 - $17,710
213 Added 6.9%
3,300 $255,000
Q3 2022

Nov 10, 2022
BUY
$72.29 - $87.7 $223,159 - $270,729
3,087 New
3,087 $223,000

Others Institutions Holding BKSE

# of Institutions
21
Shares Held
152K
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US SMALL CAP

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