Integrated Wealth Concepts LLC Bny Mellon ETF Tr High Yield B Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Bny Mellon ETF Tr High Yield B stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 36,992 shares of BKHY stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,992

Previous 140,397 73.65%

Holding current value

$1.78 Million

Previous $6.69 Million 73.94%

% of portfolio

0.02%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.41 - $47.39 $4.8 Million - $4.9 Million	-103,405 Reduced 73.65%	36,992 $1.74 Million
Q1 2024 May 15, 2024	BUY	$46.94 - $47.7 $157,483 - $160,033	3,355 Added 2.45%	140,397 $6.69 Million
Q4 2023 Feb 13, 2024	SELL	$44.19 - $47.61 $582,335 - $627,404	-13,178 Reduced 8.77%	137,042 $6.49 Million
Q3 2023 Nov 15, 2023	BUY	$45.33 - $46.71 $2.21 Million - $2.28 Million	48,786 Added 48.1%	150,220 $6.84 Million
Q2 2023 Aug 15, 2023	BUY	$44.75 - $47.23 $646,592 - $682,426	14,449 Added 16.61%	101,434 $4.71 Million
Q1 2023 May 03, 2023	BUY	$45.81 - $48.35 $528,693 - $558,007	11,541 Added 15.3%	86,985 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$44.51 - $47.4 $3.36 Million - $3.58 Million	75,444 New	75,444 $3.47 Million

Others Institutions Holding BKHY

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR HIGH YIELD B

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Integrated Wealth Concepts LLC Bny Mellon ETF Tr High Yield B Transaction History