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

Herold Advisors, Inc.

$443 Million
Q4 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 14,897 shares of BKLC stock, worth $1.74 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,897

Previous 13,016 14.45%

Holding current value

$1.74 Million

Previous $1.43 Million 17.04%

% of portfolio

0.38%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.0 - $116.52 $203,148 - $219,174	1,881 Added 14.45%	14,897 $1.67 Million
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

19.5M

Call Options Held

800

Put Options Held

View Full List

About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
Sector ETFs
Industry ETFs

More about BKLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

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