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

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 184,295 shares of BKAG stock, worth $7.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,295

Previous 318,151 42.07%

Holding current value

$7.72 Million

Previous $13.1 Million 40.8%

% of portfolio

0.02%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$40.77 - $42.27 $5.46 Million - $5.66 Million	-133,856 Reduced 42.07%	184,295 $7.76 Million
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

Shares Held

42.7M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

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