Ken Griffin Bny Mellon ETF Tr Us Large Cap Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 3,897 shares of BKLC stock, worth $442,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,897

Holding current value

$442,621

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.24 - $109.56 $382,841 - $426,955	3,897 New	3,897 $426,000
Q2 2023 Aug 14, 2023	SELL	$75.2 - $83.36 $1.54 Million - $1.71 Million	-20,535 Reduced 62.38%	12,385 $1.03 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $76.3 $354,476 - $389,664	5,107 Added 18.36%	32,920 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$65.88 - $74.92 $1.43 Million - $1.63 Million	21,762 Added 359.64%	27,813 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $79.65 $401,907 - $481,962	6,051 New	6,051 $402,000
Q1 2022 May 16, 2022	SELL	$77.31 - $90.2 $1.71 Million - $1.99 Million	-22,062 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.85 - $90.5 $591,336 - $661,917	-7,314 Reduced 24.9%	22,062 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$80.74 - $85.91 $1.55 Million - $1.65 Million	-19,242 Reduced 39.58%	29,376 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$75.38 - $81.35 $3.66 Million - $3.96 Million	48,618 New	48,618 $3.96 Million
Q1 2021 May 17, 2021	SELL	$69.16 - $74.85 $2.26 Million - $2.44 Million	-32,630 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.82 - $71.19 $2.02 Million - $2.32 Million	32,630 New	32,630 $2.32 Million

Others Institutions Holding BKLC

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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