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 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,046
Previous 173,480 40.1%
Holding current value
$10 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
58
Shares Held
39.6M
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
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