Waterloo Capital, L.P. Bny Mellon ETF Tr Core Bond Et Transaction History

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Waterloo Capital, L.P. holds 42,190 shares of BKAG stock, worth $1.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
42,190
Previous 47,732 11.61%
Holding current value
$1.82 Million
Previous $2 Billion 12.56%
% of portfolio
0.21%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$40.62 - $41.8 $225,116 - $231,655
-5,542 Reduced 11.61%
42,190 $1.75 Billion
Q1 2024

May 13, 2024
BUY
$41.39 - $42.45 $141,843 - $145,476
3,427 Added 7.74%
47,732 $2 Billion
Q4 2023

Feb 13, 2024
SELL
$39.26 - $42.65 $26,068 - $28,319
-664 Reduced 1.48%
44,305 $1.88 Billion
Q3 2023

Nov 14, 2023
BUY
$40.2 - $42.15 $1.81 Million - $1.9 Million
44,969 New
44,969 $1.81 Billion

Others Institutions Holding BKAG

# of Institutions
46
Shares Held
37M
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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