Zhang Financial LLC Bny Mellon ETF Tr Core Bond Et Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Zhang Financial LLC holds 31,432 shares of BKAG stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,432

Previous 35,472 11.39%

Holding current value

$1.31 Million

Previous $1.47 Million 7.69%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.04 - $43.51 $165,801 - $175,780	-4,040 Reduced 11.39%	31,432 $1.36 Million
Q2 2024 Jul 19, 2024	SELL	$40.62 - $41.8 $220,810 - $227,224	-5,436 Reduced 13.29%	35,472 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$41.39 - $42.45 $107,365 - $110,115	-2,594 Reduced 5.96%	40,908 $1.71 Million
Q4 2023 Jan 31, 2024	SELL	$39.26 - $42.65 $443,206 - $481,475	-11,289 Reduced 20.6%	43,502 $1.85 Million
Q3 2023 Oct 11, 2023	SELL	$40.2 - $42.15 $568,950 - $596,548	-14,153 Reduced 20.53%	54,791 $2.21 Million
Q2 2023 Jul 18, 2023	SELL	$41.72 - $43.1 $245,313 - $253,428	-5,880 Reduced 7.86%	68,944 $2.9 Million
Q1 2023 May 10, 2023	SELL	$41.24 - $43.21 $1.68 Million - $1.76 Million	-40,636 Reduced 35.19%	74,824 $3.2 Million
Q4 2022 May 17, 2023	BUY	$40.2 - $42.85 $1.63 Million - $1.74 Million	40,636 Added 54.31%	115,460 $4.8 Million
Q4 2022 Jan 17, 2023	SELL	$40.2 - $42.85 $2.9 Million - $3.09 Million	-72,182 Reduced 38.47%	115,460 $4.8 Million
Q3 2022 Oct 18, 2022	BUY	$41.02 - $44.74 $219,949 - $239,895	5,362 Added 2.94%	187,642 $7.76 Million
Q2 2022 Jul 14, 2022	BUY	$42.55 - $45.95 $1.78 Million - $1.92 Million	41,806 Added 29.76%	182,280 $7.96 Million
Q1 2022 Apr 21, 2022	BUY	$45.58 - $48.81 $3.23 Million - $3.46 Million	70,935 Added 102.01%	140,474 $6.47 Million
Q4 2021 Feb 10, 2022	BUY	$48.83 - $49.61 $2.32 Million - $2.36 Million	47,481 Added 215.26%	69,539 $3.42 Million
Q3 2021 Oct 20, 2021	BUY	$49.36 - $50.15 $1.09 Million - $1.11 Million	22,058 New	22,058 $1.09 Million

Others Institutions Holding BKAG

# of Institutions

Shares Held

41M

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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Bny Mellon ETF Tr Core Bond Et Transaction History