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

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

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 5,048 shares of BKAG stock, worth $214,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,048

Previous 48,243 89.54%

Holding current value

$214,640

Previous $2.03 Billion 89.52%

% of portfolio

0.02%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$41.2 - $42.29 $1.78 Million - $1.83 Million	-43,195 Reduced 89.54%	5,048 $213 Million
Q1 2025 May 12, 2025	BUY	$40.77 - $42.27 $3,057 - $3,170	75 Added 0.16%	48,243 $2.03 Billion
Q4 2024 Feb 13, 2025	BUY	$41.16 - $43.15 $169,538 - $177,734	4,119 Added 9.35%	48,168 $1.99 Billion
Q3 2024 Nov 14, 2024	BUY	$41.04 - $43.51 $76,293 - $80,885	1,859 Added 4.41%	44,049 $1.9 Billion
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

Shares Held

41.1M

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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

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