Rockefeller Capital Management L.P. Bny Mellon ETF Tr Core Bond Et Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 318,151 shares of BKAG stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
318,151
Previous 304,778 4.39%
Holding current value
$13.3 Million
Previous $13.2 Million 0.28%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$41.16 - $43.15 $550,432 - $577,044
13,373 Added 4.39%
318,151 $13.1 Million
Q3 2024

Nov 14, 2024
SELL
$41.04 - $43.51 $3.87 Million - $4.1 Million
-94,312 Reduced 23.63%
304,778 $13.2 Million
Q2 2024

Aug 12, 2024
SELL
$40.62 - $41.8 $40,335 - $41,507
-993 Reduced 0.25%
399,090 $16.5 Million
Q1 2024

May 14, 2024
BUY
$41.39 - $42.45 $16.6 Million - $17 Million
400,083 New
400,083 $16.8 Million

Others Institutions Holding BKAG

# of Institutions
66
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR CORE BOND ET

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