Morgan Stanley Bny Mellon ETF Tr Us Large Cap Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 39,297 shares of BKLC stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,297

Previous 31,952 22.99%

Holding current value

$4.25 Million

Previous $3.19 Million 27.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

Shares Held

18.2M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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