Ken Griffin Bny Mellon ETF Tr Core Bond Et Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Citadel Advisors LLC holds 115,337 shares of BKAG stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,337

Previous 579,231 80.09%

Holding current value

$4.86 Million

Previous $23.9 Million 79.65%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.77 - $42.27 $18.9 Million - $19.6 Million	-463,894 Reduced 80.09%	115,337 $4.86 Million
Q4 2024 Feb 14, 2025	BUY	$41.16 - $43.15 $23.1 Million - $24.3 Million	562,225 Added 3306.04%	579,231 $23.9 Million
Q3 2024 Nov 14, 2024	SELL	$41.04 - $43.51 $393,163 - $416,825	-9,580 Reduced 36.03%	17,006 $733,000
Q2 2024 Aug 14, 2024	SELL	$40.62 - $41.8 $1.48 Million - $1.52 Million	-36,456 Reduced 57.83%	26,586 $1.1 Million
Q1 2024 May 15, 2024	BUY	$41.39 - $42.45 $2.03 Million - $2.08 Million	49,059 Added 350.85%	63,042 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $42.65 $548,972 - $596,374	13,983 New	13,983 $594,000
Q1 2023 May 15, 2023	BUY	$41.24 - $43.21 $9.73 Million - $10.2 Million	235,839 New	235,839 $10.1 Million

Others Institutions Holding BKAG

# of Institutions

Shares Held

42.9M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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