Integrated Wealth Concepts LLC Bny Mellon ETF Tr Us Mid Cap C Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$93.1 - $106.93 $11,916 - $13,687	-128 Reduced 2.9%	4,286 $409,000
Q4 2024 Feb 14, 2025	SELL	$100.55 - $110.43 $16,791 - $18,441	-167 Reduced 3.65%	4,414 $448,000
Q3 2024 Nov 14, 2024	BUY	$92.01 - $101.97 $460 - $509	5 Added 0.11%	4,581 $467,000
Q2 2024 Aug 14, 2024	SELL	$91.04 - $98.16 $3.87 Million - $4.18 Million	-42,559 Reduced 90.29%	4,576 $431,000
Q1 2024 May 15, 2024	BUY	$87.71 - $99.08 $158,491 - $179,037	1,807 Added 3.99%	47,135 $4.67 Million
Q4 2023 Feb 13, 2024	BUY	$75.04 - $91.77 $2.77 Million - $3.39 Million	36,944 Added 440.65%	45,328 $4.11 Million
Q3 2023 Nov 15, 2023	BUY	$79.51 - $87.54 $11,290 - $12,430	142 Added 1.72%	8,384 $673,000
Q2 2023 Aug 15, 2023	BUY	$78.03 - $84.66 $20,677 - $22,434	265 Added 3.32%	8,242 $697,000
Q1 2023 May 03, 2023	SELL	$76.52 - $87.3 $38,336 - $43,737	-501 Reduced 5.91%	7,977 $648,000
Q4 2022 Feb 13, 2023	SELL	$71.55 - $83.14 $41,427 - $48,138	-579 Reduced 6.39%	8,478 $664,000
Q3 2022 Nov 14, 2022	SELL	$72.18 - $86.4 $32,841 - $39,312	-455 Reduced 4.78%	9,057 $654,000
Q2 2022 Aug 08, 2022	SELL	$72.96 - $90.23 $312,268 - $386,184	-4,280 Reduced 31.03%	9,512 $716,000
Q1 2022 May 12, 2022	BUY	$83.75 - $94.92 $166,830 - $189,080	1,992 Added 16.88%	13,792 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$88.77 - $96.98 $127,828 - $139,651	1,440 Added 13.9%	11,800 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$86.15 - $93.15 $106,998 - $115,692	1,242 Added 13.62%	10,360 $921,000
Q2 2021 Aug 13, 2021	BUY	$84.7 - $89.94 $772,294 - $820,072	9,118 New	9,118 $817,000

Others Institutions Holding BKMC

# of Institutions

30

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

About BNY MELLON ETF TR US MID CAP C

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