Morgan Stanley Bny Mellon ETF Tr Us Mid Cap C Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Bny Mellon ETF Tr Us Mid Cap C stock. As of the latest transaction made, Morgan Stanley holds 8,263 shares of BKMC stock, worth $896,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,263

Previous 6,187 33.55%

Holding current value

$896,948

Previous $591,000 42.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$83.55 - $102.36 $173,449 - $212,499	2,076 Added 33.55%	8,263 $845,000
Q1 2025 May 15, 2025	BUY	$93.1 - $106.93 $115,350 - $132,486	1,239 Added 25.04%	6,187 $591,000
Q4 2024 Feb 14, 2025	SELL	$100.55 - $110.43 $14,881 - $16,343	-148 Reduced 2.9%	4,948 $502,000
Q3 2024 May 14, 2025	BUY	$92.01 - $101.97 $38,092 - $42,215	414 Added 8.84%	5,096 $519,000
Q3 2024 Nov 14, 2024	BUY	$92.01 - $101.97 $38,092 - $42,215	414 Added 8.84%	5,096 $519,000
Q2 2024 May 14, 2025	SELL	$91.04 - $98.16 $24,216 - $26,110	-266 Reduced 5.38%	4,682 $441,000
Q2 2024 Oct 17, 2024	BUY	$91.04 - $98.16 $179,895 - $193,964	1,976 Added 73.02%	4,682 $441,000
Q2 2024 Aug 14, 2024	BUY	$91.04 - $98.16 $179,895 - $193,964	1,976 Added 73.02%	4,682 $441,000
Q1 2024 Oct 17, 2024	SELL	$87.71 - $99.08 $173,314 - $195,782	-1,976 Reduced 42.2%	2,706 $268,000
Q1 2024 Aug 16, 2024	BUY	$87.71 - $99.08 $52,625 - $59,448	600 Added 28.49%	2,706 $268,000
Q1 2024 May 15, 2024	BUY	$87.71 - $99.08 $52,625 - $59,448	600 Added 28.49%	2,706 $268,000
Q4 2023 Aug 16, 2024	SELL	$75.04 - $91.77 $193,303 - $236,399	-2,576 Reduced 55.02%	2,106 $191,000
Q4 2023 Feb 13, 2024	BUY	$75.04 - $91.77 $47,650 - $58,273	635 Added 43.17%	2,106 $191,000
Q3 2023 Nov 15, 2023	BUY	$79.51 - $87.54 $32,281 - $35,541	406 Added 38.12%	1,471 $118,000
Q2 2023 Aug 14, 2023	BUY	$78.03 - $84.66 $29,885 - $32,424	383 Added 56.16%	1,065 $90,000
Q1 2023 May 15, 2023	BUY	$76.52 - $87.3 $16,145 - $18,420	211 Added 44.8%	682 $55,000
Q4 2022 Feb 14, 2023	BUY	$71.55 - $83.14 $33,700 - $39,158	471 New	471 $36,000
Q1 2022 May 13, 2022	SELL	$83.75 - $94.92 $50,250 - $56,952	-600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$88.77 - $96.98 $53,262 - $58,188	600 New	600 $57,000

Others Institutions Holding BKMC

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US MID CAP C

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