Fifth Third Securities, Inc. Bny Mellon ETF Tr Core Bond Et Transaction History

Fifth Third Securities, Inc.

$1.49 Billion
Q4 2025

A detailed history of Fifth Third Securities, Inc. transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 29,512 shares of BKAG stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,512

Previous 28,523 3.47%

Holding current value

$1.25 Million

Previous $1.22 Million 3.05%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$42.41 - $43.07 $41,943 - $42,596	989 Added 3.47%	29,512 $1.25 Million
Q3 2025 Oct 10, 2025	BUY	$41.55 - $42.82 $1,371 - $1,413	33 Added 0.12%	28,523 $1.22 Million
Q2 2025 Jul 17, 2025	BUY	$41.2 - $42.29 $243,492 - $249,933	5,910 Added 26.17%	28,490 $1.2 Million
Q1 2025 May 01, 2025	BUY	$40.77 - $42.27 $369,580 - $383,177	9,065 Added 67.07%	22,580 $951,000
Q4 2024 Jan 23, 2025	BUY	$41.16 - $43.15 $8,190 - $8,586	199 Added 1.49%	13,515 $557,000

Q3 2024 Oct 11, 2024	SELL	$41.04 - $43.51 $142,244 - $150,805	-3,466 Reduced 20.65%	13,316 $574,000
Q2 2024 Jul 15, 2024	BUY	$40.62 - $41.8 $427,444 - $439,861	10,523 Added 168.13%	16,782 $695,000
Q1 2024 Apr 17, 2024	BUY	$41.39 - $42.45 $259,060 - $265,694	6,259 New	6,259 $262,000

Others Institutions Holding BKAG

# of Institutions

Shares Held

42.3M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

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Fifth Third Securities, Inc. Bny Mellon ETF Tr Core Bond Et Transaction History