Kestra Advisory Services, LLC Bny Mellon ETF Tr Us Large Cap Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 98,653 shares of BKLC stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,653

Previous 93,961 4.99%

Holding current value

$11.5 Million

Previous $10.3 Million 7.39%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$108.0 - $116.52 $506,736 - $546,711	4,692 Added 4.99%	98,653 $11.1 Million
Q3 2024 Nov 13, 2024	BUY	$98.24 - $109.56 $1.26 Million - $1.4 Million	12,779 Added 15.74%	93,961 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$94.13 - $104.18 $2.87 Million - $3.17 Million	30,437 Added 59.98%	81,182 $8.43 Million
Q1 2024 May 15, 2024	BUY	$88.72 - $99.82 $1.41 Million - $1.59 Million	15,900 Added 45.63%	50,745 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$77.72 - $90.8 $4,352 - $5,084	-56 Reduced 0.16%	34,845 $3.15 Million
Q3 2023 Nov 09, 2023	BUY	$80.72 - $85.8 $1.36 Million - $1.45 Million	16,846 Added 93.3%	34,901 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$75.2 - $83.36 $1.36 Million - $1.51 Million	18,055 New	18,055 $1.51 Million

Others Institutions Holding BKLC

# of Institutions

Shares Held

19.5M

Call Options Held

800

Put Options Held

View Full List

About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Kestra Advisory Services, LLC Bny Mellon ETF Tr Us Large Cap Transaction History