Wealth Bridge Capital Management, LLC Bny Mellon ETF Tr Us Large Cap Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 117,624 shares of BKLC stock, worth $13.2 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

117,624

Previous 100,480 17.06%

Holding current value

$13.2 Million

Previous $10.4 Million 23.58%

% of portfolio

3.76%

Previous 3.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.24 - $109.56 $1.68 Million - $1.88 Million	17,144 Added 17.06%	117,624 $12.9 Million
Q2 2024 Aug 02, 2024	BUY	$94.13 - $104.18 $558,473 - $618,099	5,933 Added 6.28%	100,480 $10.4 Million
Q1 2024 Apr 30, 2024	BUY	$88.72 - $99.82 $1.6 Million - $1.8 Million	18,039 Added 23.58%	94,547 $9.44 Million
Q4 2023 Feb 12, 2024	BUY	$77.72 - $90.8 $1.19 Million - $1.4 Million	15,370 Added 25.14%	76,508 $6.92 Million
Q3 2023 Nov 08, 2023	BUY	$80.72 - $85.8 $473,422 - $503,217	5,865 Added 10.61%	61,138 $4.95 Million
Q2 2023 Aug 01, 2023	BUY	$75.2 - $83.36 $46,172 - $51,183	614 Added 1.12%	55,273 $4.61 Million
Q1 2023 May 10, 2023	BUY	$69.41 - $76.3 $52,404 - $57,606	755 Added 1.4%	54,659 $4.16 Million
Q4 2022 Jan 31, 2023	SELL	$65.88 - $74.92 $259,764 - $295,409	-3,943 Reduced 6.82%	53,904 $3.78 Million
Q2 2022 Aug 12, 2022	BUY	$67.72 - $85.76 $894,987 - $1.13 Million	13,216 Added 29.61%	57,847 $4.04 Million
Q1 2022 Apr 15, 2022	BUY	$77.31 - $90.2 $1.09 Million - $1.27 Million	14,068 Added 46.03%	44,631 $3.79 Million
Q4 2021 Feb 11, 2022	BUY	$80.85 - $90.5 $1.84 Million - $2.06 Million	22,765 Added 291.93%	30,563 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$80.74 - $85.91 $629,610 - $669,926	7,798 New	7,798 $636,000

Others Institutions Holding BKLC

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Wealth Bridge Capital Management, LLC Bny Mellon ETF Tr Us Large Cap Transaction History