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 $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,265
Previous 39,297 12.81%
Holding current value
$3.95 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
74
Shares Held
18.7M
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
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