Stadion Money Management, LLC Bny Mellon ETF Tr Core Bond Et Transaction History

Stadion Money Management, LLC

$1.27 Billion
Q4 2024

A detailed history of Stadion Money Management, LLC transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Stadion Money Management, LLC holds 1,130,187 shares of BKAG stock, worth $47.7 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

1,130,187

Previous 1,548,495 27.01%

Holding current value

$47.7 Million

Previous $66.8 Million 30.28%

% of portfolio

3.67%

Previous 5.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.16 - $43.15 $17.2 Million - $18 Million	-418,308 Reduced 27.01%	1,130,187 $46.6 Million
Q3 2024 Nov 14, 2024	BUY	$41.04 - $43.51 $3.21 Million - $3.4 Million	78,189 Added 5.32%	1,548,495 $66.8 Million
Q2 2024 Aug 14, 2024	SELL	$40.62 - $41.8 $6.47 Million - $6.65 Million	-159,200 Reduced 9.77%	1,470,306 $60.9 Million
Q1 2024 May 15, 2024	BUY	$41.39 - $42.45 $2.25 Million - $2.3 Million	54,268 Added 3.45%	1,629,506 $68.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $42.65 $5.4 Million - $5.87 Million	137,571 Added 9.57%	1,575,238 $66.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.2 - $42.15 $14 Million - $14.7 Million	347,646 Added 31.89%	1,437,667 $57.9 Million
Q2 2023 Aug 14, 2023	BUY	$41.72 - $43.1 $1.36 Million - $1.41 Million	32,662 Added 3.09%	1,090,021 $45.8 Million
Q1 2023 May 15, 2023	BUY	$41.24 - $43.21 $26.1 Million - $27.4 Million	633,080 Added 149.21%	1,057,359 $45.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.2 - $42.85 $203,130 - $216,521	-5,053 Reduced 1.18%	424,279 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.02 - $44.74 $7.93 Million - $8.65 Million	193,318 Added 81.91%	429,332 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$42.55 - $45.95 $102,928 - $111,153	-2,419 Reduced 1.01%	236,014 $10.3 Million
Q1 2022 May 16, 2022	BUY	$45.58 - $48.81 $10.9 Million - $11.6 Million	238,433 New	238,433 $11 Million

Others Institutions Holding BKAG

# of Institutions

Shares Held

40M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
Sector ETFs
Industry ETFs

More about BKAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stadion Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stadion Money Management, LLC with notifications on news.

Account

Stadion Money Management, LLC Bny Mellon ETF Tr Core Bond Et Transaction History