Zhang Financial LLC Bny Mellon ETF Tr Us Large Cap Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Zhang Financial LLC holds 197,270 shares of BKLC stock, worth $22.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
197,270
Previous 198,681 0.71%
Holding current value
$22.6 Million
Previous $20.6 Million 4.82%
% of portfolio
1.38%
Previous 1.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$98.24 - $109.56 $138,616 - $154,589
-1,411 Reduced 0.71%
197,270 $21.6 Million
Q2 2024

Jul 19, 2024
SELL
$94.13 - $104.18 $115,403 - $127,724
-1,226 Reduced 0.61%
198,681 $20.6 Million
Q1 2024

Apr 24, 2024
SELL
$88.72 - $99.82 $3,193 - $3,593
-36 Reduced 0.02%
199,907 $20 Million
Q4 2023

Jan 31, 2024
BUY
$77.72 - $90.8 $420,465 - $491,228
5,410 Added 2.78%
199,943 $18.1 Million
Q3 2023

Oct 11, 2023
BUY
$80.72 - $85.8 $107,519 - $114,285
1,332 Added 0.69%
194,533 $15.8 Million
Q2 2023

Jul 18, 2023
SELL
$75.2 - $83.36 $914,958 - $1.01 Million
-12,167 Reduced 5.92%
193,201 $16.1 Million
Q1 2023

May 10, 2023
SELL
$69.41 - $76.3 $5.82 Million - $6.39 Million
-83,810 Reduced 28.98%
205,368 $15.6 Million
Q4 2022

May 17, 2023
BUY
$65.88 - $74.92 $5.52 Million - $6.28 Million
83,810 Added 40.81%
289,178 $20.3 Million
Q4 2022

Jan 17, 2023
SELL
$65.88 - $74.92 $3.95 Million - $4.5 Million
-60,015 Reduced 17.19%
289,178 $20.3 Million
Q3 2022

Oct 18, 2022
BUY
$66.42 - $79.65 $2.32 Million - $2.78 Million
34,947 Added 11.12%
349,193 $23.2 Million
Q2 2022

Jul 14, 2022
BUY
$67.72 - $85.76 $4.6 Million - $5.83 Million
67,973 Added 27.6%
314,246 $22 Million
Q1 2022

Apr 21, 2022
BUY
$77.31 - $90.2 $9.48 Million - $11.1 Million
122,627 Added 99.18%
246,273 $20.9 Million
Q4 2021

Feb 10, 2022
BUY
$80.85 - $90.5 $4.7 Million - $5.26 Million
58,164 Added 88.82%
123,646 $11.1 Million
Q3 2021

Oct 20, 2021
BUY
$80.74 - $85.91 $2.02 Million - $2.15 Million
25,027 Added 61.86%
65,482 $5.34 Million
Q1 2021

Apr 21, 2021
BUY
$69.16 - $74.85 $2.8 Million - $3.03 Million
40,455 New
40,455 $3.03 Million

Others Institutions Holding BKLC

# of Institutions
74
Shares Held
18.7M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US LARGE CAP

BKLC Quotes by TradingView
  • Ticker BKLC
  • Sector ETFs
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