Morgan Stanley Bny Mellon ETF Tr Us Small Cap Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Morgan Stanley holds 3,900 shares of BKSE stock, worth $375,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,840 1.56%

Holding current value

$375,882

Previous $368,000 1.9%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.18 - $95.86 $5,290 - $5,751	60 Added 1.56%	3,900 $361,000
Q1 2024 Aug 16, 2024	SELL	$88.45 - $96.06 $26,004 - $28,241	-294 Reduced 7.11%	3,840 $368,000
Q1 2024 May 15, 2024	SELL	$88.45 - $96.06 $26,004 - $28,241	-294 Reduced 7.11%	3,840 $368,000
Q4 2023 Aug 16, 2024	BUY	$74.93 - $95.1 $17,533 - $22,253	234 Added 6.0%	4,134 $386,000
Q4 2023 Feb 13, 2024	SELL	$74.93 - $95.1 $39,188 - $49,737	-523 Reduced 11.23%	4,134 $386,000
Q3 2023 Nov 15, 2023	SELL	$80.33 - $89.89 $1.65 Million - $1.85 Million	-20,585 Reduced 81.55%	4,657 $379,000
Q2 2023 Aug 14, 2023	BUY	$77.65 - $85.62 $130,607 - $144,012	1,682 Added 7.14%	25,242 $2.16 Million
Q1 2023 May 15, 2023	BUY	$77.22 - $88.89 $79,304 - $91,290	1,027 Added 4.56%	23,560 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$76.06 - $83.15 $1.53 Million - $1.68 Million	20,146 Added 843.99%	22,533 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$73.31 - $87.7 $174,990 - $209,339	2,387 New	2,387 $173,000

Others Institutions Holding BKSE

# of Institutions

Shares Held

721K

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US SMALL CAP

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