Core Cap Advisors, LLC Bny Mellon ETF Tr High Yield B Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Bny Mellon ETF Tr High Yield B stock. As of the latest transaction made, Core Cap Advisors, LLC holds 48,570 shares of BKHY stock, worth $2.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,570

Previous 62,374 22.13%

Holding current value

$2.34 Million

Previous $3.05 Million 23.97%

% of portfolio

0.11%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.68 - $48.67 $658,174 - $671,840	-13,804 Reduced 22.13%	48,570 $2.32 Million
Q3 2024 Nov 08, 2024	SELL	$46.88 - $48.92 $132,154 - $137,905	-2,819 Reduced 4.32%	62,374 $3.05 Million
Q2 2024 Aug 08, 2024	BUY	$46.41 - $47.39 $1.6 Million - $1.63 Million	34,479 Added 112.26%	65,193 $3.08 Million
Q1 2024 Aug 08, 2024	SELL	$46.94 - $47.7 $971,845 - $987,580	-20,704 Reduced 31.76%	44,489 $2.12 Million
Q4 2023 Jan 12, 2024	BUY	$44.19 - $47.61 $1.36 Million - $1.46 Million	30,714 New	30,714 $1.45 Million
Q3 2023 Jan 12, 2024	SELL	$45.33 - $46.71 $2.17 Million - $2.23 Million	-47,761 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$44.75 - $47.23 $2.14 Million - $2.26 Million	47,761 New	47,761 $2.22 Million

Others Institutions Holding BKHY

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR HIGH YIELD B

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Core Cap Advisors, LLC Bny Mellon ETF Tr High Yield B Transaction History