Morgan Stanley Bny Mellon ETF Tr Us Large Cap Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Morgan Stanley holds 34,265 shares of BKLC stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,265
Previous 39,297 12.81%
Holding current value
$3.83 Million
Previous $4.08 Million 7.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$98.24 - $109.56 $494,343 - $551,305
-5,032 Reduced 12.81%
34,265 $3.75 Million
Q2 2024

Oct 17, 2024
BUY
$94.13 - $104.18 $691,384 - $765,202
7,345 Added 22.99%
39,297 $4.08 Million
Q2 2024

Aug 14, 2024
BUY
$94.13 - $104.18 $691,384 - $765,202
7,345 Added 22.99%
39,297 $4.08 Million
Q1 2024

Oct 17, 2024
SELL
$88.72 - $99.82 $651,648 - $733,177
-7,345 Reduced 18.69%
31,952 $3.19 Million
Q1 2024

Aug 16, 2024
SELL
$88.72 - $99.82 $434,195 - $488,519
-4,894 Reduced 13.28%
31,952 $3.19 Million
Q1 2024

May 15, 2024
SELL
$88.72 - $99.82 $434,195 - $488,519
-4,894 Reduced 13.28%
31,952 $3.19 Million
Q4 2023

Aug 16, 2024
SELL
$77.72 - $90.8 $190,491 - $222,550
-2,451 Reduced 6.24%
36,846 $3.33 Million
Q4 2023

Feb 13, 2024
BUY
$77.72 - $90.8 $1.26 Million - $1.47 Million
16,171 Added 78.22%
36,846 $3.33 Million
Q3 2023

Nov 15, 2023
BUY
$80.72 - $85.8 $1.66 Million - $1.77 Million
20,600 Added 27466.67%
20,675 $1.67 Million
Q2 2023

Aug 14, 2023
BUY
$75.2 - $83.36 $5,640 - $6,252
75 New
75 $6,000
Q2 2022

Aug 15, 2022
SELL
$67.72 - $85.76 $5,282 - $6,689
-78 Closed
0 $0
Q1 2022

Oct 27, 2022
BUY
$77.31 - $90.2 $6,030 - $7,035
78 New
78 $7,000
Q1 2022

May 13, 2022
SELL
$77.31 - $90.2 $1.32 Million - $1.55 Million
-17,129 Reduced 99.55%
78 $7,000
Q4 2021

Feb 14, 2022
BUY
$80.85 - $90.5 $1.39 Million - $1.56 Million
17,207 New
17,207 $1.54 Million

Others Institutions Holding BKLC

# of Institutions
73
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US LARGE CAP

BKLC Quotes by TradingView
  • Ticker BKLC
  • Sector ETFs
  • Industry ETFs
More about BKLC
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