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 58,088 shares of BKHY stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,088
Previous 36,992 57.03%
Holding current value
$2.79 Million
Previous $1.74 Million 62.67%
% of portfolio
0.04%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$46.88 - $48.92 $988,980 - $1.03 Million
21,096 Added 57.03%
58,088 $2.84 Million
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

About BNY MELLON ETF TR HIGH YIELD B


  • Ticker BKHY
  • Sector ETFs
  • Industry ETFs
More about BKHY
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