A detailed history of Compass Wealth Management LLC transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Compass Wealth Management LLC holds 1,431 shares of BKLC stock, worth $158,612. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,431
Previous 1,427 0.28%
Holding current value
$158,612
Previous $148 Million 5.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

BUY
$98.24 - $109.56 $392 - $438
4 Added 0.28%
1,431 $157 Million
Q2 2024

Jul 16, 2024

BUY
$94.13 - $104.18 $470 - $520
5 Added 0.35%
1,427 $148 Million
Q1 2024

Apr 05, 2024

SELL
$88.72 - $99.82 $43,738 - $49,211
-493 Reduced 25.74%
1,422 $142 Million
Q4 2023

Jan 04, 2024

BUY
$77.72 - $90.8 $148,833 - $173,882
1,915 New
1,915 $173 Million

Others Institutions Holding BKLC

About BNY MELLON ETF TR US LARGE CAP


  • Ticker BKLC
  • Sector ETFs
  • Industry ETFs
More about BKLC
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