Fort Point Capital Partners LLC Bny Mellon ETF Tr Us Large Cap Transaction History

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 12,092 shares of BKLC stock, worth $1.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,092
Previous 12,807 5.58%
Holding current value
$1.25 Million
Previous $1.16 Million 4.24%
% of portfolio
0.16%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$88.72 - $99.82 $63,434 - $71,371
-715 Reduced 5.58%
12,092 $1.21 Million
Q4 2023

Feb 09, 2024
BUY
$77.72 - $90.8 $10,880 - $12,712
140 Added 1.11%
12,807 $1.16 Million
Q3 2023

Nov 08, 2023
BUY
$80.72 - $85.8 $5,892 - $6,263
73 Added 0.58%
12,667 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$75.2 - $83.36 $3,684 - $4,084
-49 Reduced 0.39%
12,594 $1.05 Million
Q1 2023

May 11, 2023
BUY
$69.41 - $76.3 $44,422 - $48,832
640 Added 5.33%
12,643 $962,000
Q4 2022

Feb 14, 2023
SELL
$68.69 - $74.92 $13,051 - $14,234
-190 Reduced 1.56%
12,003 $841,000
Q3 2022

Nov 09, 2022
BUY
$68.4 - $79.65 $27,360 - $31,860
400 Added 3.39%
12,193 $810,000
Q2 2022

Aug 15, 2022
BUY
$67.72 - $85.76 $88,036 - $111,488
1,300 Added 12.39%
11,793 $824,000
Q1 2022

May 13, 2022
BUY
$77.31 - $90.2 $178,199 - $207,911
2,305 Added 28.15%
10,493 $891,000
Q4 2021

Feb 14, 2022
BUY
$80.85 - $90.5 $157,253 - $176,022
1,945 Added 31.15%
8,188 $734,000
Q3 2021

Nov 12, 2021
BUY
$80.74 - $85.91 $504,059 - $536,336
6,243 New
6,243 $509,000

Others Institutions Holding BKLC

# of Institutions
63
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US LARGE CAP

BKLC Quotes by TradingView
  • Ticker BKLC
  • Sector ETFs
  • Industry ETFs
More about BKLC
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