Total Investment Management Inc Bny Mellon ETF Tr Core Bond Et Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Total Investment Management Inc holds 1,531,517 shares of BKAG stock, worth $63.7 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

1,531,517

Previous 1,496,788 2.32%

Holding current value

$63.7 Million

Previous $62 Million 6.59%

% of portfolio

7.41%

Previous 8.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.04 - $43.51 $1.43 Million - $1.51 Million	34,729 Added 2.32%	1,531,517 $66.1 Million
Q2 2024 Aug 06, 2024	BUY	$40.62 - $41.8 $500,275 - $514,808	12,316 Added 0.83%	1,496,788 $62 Million
Q1 2024 Apr 16, 2024	BUY	$41.39 - $42.45 $67,755 - $69,490	1,637 Added 0.11%	1,484,472 $62.2 Million
Q4 2023 Feb 02, 2024	BUY	$39.26 - $42.65 $1.01 Million - $1.1 Million	25,816 Added 1.77%	1,482,835 $63 Million
Q3 2023 Oct 24, 2023	BUY	$40.2 - $42.15 $19.9 Million - $20.9 Million	495,795 Added 51.58%	1,457,019 $58.7 Million
Q2 2023 Jul 06, 2023	BUY	$41.72 - $43.1 $1.71 Million - $1.77 Million	40,952 Added 4.45%	961,224 $40.4 Million
Q1 2023 May 15, 2023	SELL	$41.24 - $43.21 $11.7 Million - $12.3 Million	-283,749 Reduced 23.57%	920,272 $39.3 Million
Q4 2022 Feb 01, 2023	BUY	$40.2 - $42.85 $622,617 - $663,660	15,488 Added 1.3%	1,204,021 $50.1 Million
Q3 2022 Oct 13, 2022	BUY	$41.02 - $44.74 $676,378 - $737,717	16,489 Added 1.41%	1,188,533 $49.1 Million
Q2 2022 Aug 11, 2022	BUY	$42.55 - $45.95 $7.74 Million - $8.36 Million	181,976 Added 18.38%	1,172,044 $51.2 Million
Q1 2022 May 02, 2022	BUY	$45.58 - $48.81 $418,561 - $448,222	9,183 Added 0.94%	990,068 $45.6 Million
Q4 2021 Jan 31, 2022	BUY	$48.83 - $49.61 $20.2 Million - $20.5 Million	413,329 Added 72.83%	980,885 $48.2 Million
Q3 2021 Nov 04, 2021	SELL	$49.36 - $50.15 $67,573 - $68,655	-1,369 Reduced 0.24%	567,556 $28 Million
Q2 2021 Aug 06, 2021	BUY	$48.89 - $49.56 $27.8 Million - $28.2 Million	568,925 New	568,925 $28.2 Million

Others Institutions Holding BKAG

# of Institutions

Shares Held

41M

Call Options Held

Put Options Held

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Total Investment Management Inc Bny Mellon ETF Tr Core Bond Et Transaction History