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

Weil Company, Inc.

$268 Million
Q4 2024

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 269,916 shares of BKCI stock, worth $13.4 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

269,916

Previous 282,019 4.29%

Holding current value

$13.4 Million

Previous $15.1 Million 15.16%

% of portfolio

4.78%

Previous 5.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.66M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

More about BKCI

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