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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 304,778 shares of BKAG stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
304,778
Previous 399,090 23.63%
Holding current value
$12.7 Million
Previous $16.5 Million 20.44%
% of portfolio
0.04%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
56
Shares Held
41M
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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