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

Zhang Financial LLC

$1.42 Billion
Q2 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 198,681 shares of BKLC stock, worth $21.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

198,681

Previous 199,907 0.61%

Holding current value

$21.7 Million

Previous $20 Million 3.35%

% of portfolio

1.45%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

18.2M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

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