Herold Advisors, Inc. Bny Mellon ETF Tr Us Large Cap Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Herold Advisors, Inc. holds 13,016 shares of BKLC stock, worth $1.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,016

Previous 11,855 9.79%

Holding current value

$1.46 Million

Previous $1.23 Million 15.93%

% of portfolio

0.32%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.24 - $109.56 $114,056 - $127,199	1,161 Added 9.79%	13,016 $1.43 Million
Q2 2024 Jul 24, 2024	BUY	$94.13 - $104.18 $483,828 - $535,485	5,140 Added 76.55%	11,855 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$69.41 - $76.3 $120,079 - $131,999	-1,730 Reduced 20.49%	6,715 $511,000
Q4 2022 Feb 14, 2023	SELL	$65.88 - $74.92 $23,058 - $26,222	-350 Reduced 3.98%	8,445 $591,000
Q1 2022 May 09, 2022	SELL	$77.31 - $90.2 $37,108 - $43,296	-480 Reduced 5.18%	8,795 $746,000
Q4 2021 Jan 20, 2022	SELL	$80.85 - $90.5 $6,468 - $7,240	-80 Reduced 0.86%	9,275 $831,000
Q3 2021 Nov 03, 2021	BUY	$80.74 - $85.91 $755,322 - $803,688	9,355 New	9,355 $763,000

Others Institutions Holding BKLC

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Herold Advisors, Inc. Bny Mellon ETF Tr Us Large Cap Transaction History