Advisor Group Holdings, Inc. Bny Mellon ETF Tr Us Mid Cap C Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bny Mellon ETF Tr Us Mid Cap C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,728 shares of BKMC stock, worth $281,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,386 14.33%

Holding current value

$281,775

Previous $236,000 8.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.04 - $98.16 $31,135 - $33,570	342 Added 14.33%	2,728 $257,000
Q1 2024 May 10, 2024	SELL	$87.71 - $99.08 $1,578 - $1,783	-18 Reduced 0.75%	2,386 $236,000
Q4 2023 Feb 12, 2024	BUY	$75.04 - $91.77 $37,144 - $45,426	495 Added 25.93%	2,404 $218,000
Q3 2023 Nov 13, 2023	BUY	$79.51 - $87.54 $76,806 - $84,563	966 Added 102.44%	1,909 $153,000
Q2 2023 Aug 10, 2023	BUY	$78.03 - $84.66 $23,565 - $25,567	302 Added 47.11%	943 $79,000
Q4 2022 Feb 10, 2023	SELL	$71.55 - $83.14 $9,516 - $11,057	-133 Reduced 17.18%	641 $50,000
Q3 2022 Nov 14, 2022	SELL	$72.18 - $86.4 $17,756 - $21,254	-246 Reduced 24.12%	774 $56,000
Q2 2022 Aug 10, 2022	SELL	$72.96 - $90.23 $54,719 - $67,672	-750 Reduced 42.37%	1,020 $77,000
Q1 2022 May 04, 2022	BUY	$83.75 - $94.92 $105,357 - $119,409	1,258 Added 245.7%	1,770 $160,000
Q3 2021 Nov 05, 2021	BUY	$86.15 - $93.15 $13,525 - $14,624	157 Added 44.23%	512 $46,000
Q2 2021 Aug 02, 2021	BUY	$84.7 - $89.94 $15,246 - $16,189	180 Added 102.86%	355 $32,000
Q1 2021 May 13, 2021	BUY	$76.31 - $85.37 $13,354 - $14,939	175 New	175 $14,000

Others Institutions Holding BKMC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR US MID CAP C

Ticker BKMC
Sector ETFs
Industry ETFs

More about BKMC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Bny Mellon ETF Tr Us Mid Cap C Transaction History