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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 62,374 shares of BKHY stock, worth $2.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,374

Previous 65,193 4.32%

Holding current value

$2.99 Million

Previous $3.08 Million 0.94%

% of portfolio

0.15%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.85M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR HIGH YIELD B

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