Weil Company, Inc. Bny Mellon ETF Tr Concentrated Transaction History

Weil Company, Inc.

$316 Million
Q2 2025

A detailed history of Weil Company, Inc. transactions in Bny Mellon ETF Tr Concentrated stock. As of the latest transaction made, Weil Company, Inc. holds 156,559 shares of BKCI stock, worth $8.23 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

156,559

Previous 218,149 28.23%

Holding current value

$8.23 Million

Previous $10.4 Million 22.89%

% of portfolio

2.55%

Previous 3.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$43.23 - $51.9 $2.66 Million - $3.2 Million	-61,590 Reduced 28.23%	156,559 $8.04 Million
Q1 2025 Apr 30, 2025	SELL	$47.19 - $50.41 $2.44 Million - $2.61 Million	-51,767 Reduced 19.18%	218,149 $10.4 Million
Q4 2024 Feb 04, 2025	SELL	$47.55 - $53.33 $575,497 - $645,452	-12,103 Reduced 4.29%	269,916 $12.8 Million
Q3 2024 Nov 04, 2024	BUY	$49.83 - $54.54 $545,538 - $597,103	10,948 Added 4.04%	282,019 $15.1 Million
Q2 2024 Aug 05, 2024	BUY	$48.2 - $52.49 $2.21 Million - $2.41 Million	45,845 Added 20.36%	271,071 $13.8 Million
Q1 2024 May 02, 2024	BUY	$47.36 - $52.23 $646,653 - $713,148	13,654 Added 6.45%	225,226 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$42.36 - $49.22 $390,474 - $453,709	9,218 Added 4.56%	211,572 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$43.17 - $48.9 $2.47 Million - $2.8 Million	57,203 Added 39.41%	202,354 $8.79 Million
Q2 2023 Aug 08, 2023	BUY	$46.67 - $48.87 $765,948 - $802,054	16,412 Added 12.75%	145,151 $7.02 Million
Q1 2023 May 08, 2023	BUY	$42.26 - $46.53 $136,288 - $150,059	3,225 Added 2.57%	128,739 $5.99 Million
Q4 2022 Feb 07, 2023	BUY	$36.06 - $43.77 $2.25 Million - $2.73 Million	62,452 Added 99.03%	125,514 $5.16 Million
Q3 2022 Nov 09, 2022	BUY	$35.99 - $42.94 $316,136 - $377,184	8,784 Added 16.18%	63,062 $2.29 Million
Q2 2022 Aug 05, 2022	BUY	$38.93 - $46.71 $565,575 - $678,602	14,528 Added 36.55%	54,278 $2.16 Million
Q1 2022 May 06, 2022	BUY	$42.47 - $52.18 $1.69 Million - $2.07 Million	39,750 New	39,750 $1.84 Million

Others Institutions Holding BKCI

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

More about BKCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account