Morgan Stanley Bny Mellon ETF Tr Core Bond Et Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Morgan Stanley holds 243,046 shares of BKAG stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,046
Previous 173,480 40.1%
Holding current value
$10.1 Million
Previous $7.19 Million 45.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$41.04 - $43.51 $2.85 Million - $3.03 Million
69,566 Added 40.1%
243,046 $10.5 Million
Q2 2024

Oct 17, 2024
BUY
$40.62 - $41.8 $1.18 Million - $1.22 Million
29,084 Added 20.14%
173,480 $7.19 Million
Q2 2024

Aug 14, 2024
BUY
$40.62 - $41.8 $1.18 Million - $1.22 Million
29,084 Added 20.14%
173,480 $7.19 Million
Q1 2024

Oct 17, 2024
SELL
$41.39 - $42.45 $1.2 Million - $1.23 Million
-29,084 Reduced 16.77%
144,396 $6.05 Million
Q1 2024

Aug 16, 2024
BUY
$41.39 - $42.45 $2.41 Million - $2.47 Million
58,151 Added 67.43%
144,396 $6.05 Million
Q1 2024

May 15, 2024
BUY
$41.39 - $42.45 $2.41 Million - $2.47 Million
58,151 Added 67.43%
144,396 $6.05 Million
Q4 2023

Aug 16, 2024
SELL
$39.26 - $42.65 $3.42 Million - $3.72 Million
-87,235 Reduced 50.29%
86,245 $3.66 Million
Q4 2023

Feb 13, 2024
BUY
$39.26 - $42.65 $1.29 Million - $1.4 Million
32,772 Added 61.29%
86,245 $3.66 Million
Q3 2023

Nov 15, 2023
BUY
$40.2 - $42.15 $2.09 Million - $2.19 Million
51,869 Added 3233.73%
53,473 $2.15 Million
Q1 2023

May 15, 2023
BUY
$41.24 - $43.21 $30,682 - $32,148
744 Added 86.51%
1,604 $68,000
Q4 2022

Feb 14, 2023
BUY
$40.2 - $42.85 $33,366 - $35,565
830 Added 2766.67%
860 $35,000
Q3 2022

Nov 14, 2022
BUY
$41.02 - $44.74 $1,230 - $1,342
30 New
30 $1,000

Others Institutions Holding BKAG

# of Institutions
56
Shares Held
41M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR CORE BOND ET

BKAG Quotes by TradingView
  • Ticker BKAG
  • Sector ETFs
  • Industry ETFs
More about BKAG
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email