Envestnet Asset Management Inc Bny Mellon ETF Tr Us Large Cap Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,642 shares of BKLC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,642
Previous 9,156 5.31%
Holding current value
$1.11 Million
Previous $950,000 11.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$98.24 - $109.56 $47,744 - $53,246
486 Added 5.31%
9,642 $1.06 Million
Q2 2024

Aug 08, 2024
SELL
$94.13 - $104.18 $44,052 - $48,756
-468 Reduced 4.86%
9,156 $950,000
Q1 2024

May 13, 2024
BUY
$88.72 - $99.82 $116,400 - $130,963
1,312 Added 15.78%
9,624 $960,000
Q4 2023

Feb 13, 2024
BUY
$77.72 - $90.8 $60,543 - $70,733
779 Added 10.34%
8,312 $751,000
Q3 2023

Nov 13, 2023
BUY
$80.72 - $85.8 $14,126 - $15,015
175 Added 2.38%
7,533 $610,000
Q2 2023

Aug 04, 2023
SELL
$75.2 - $83.36 $79,336 - $87,944
-1,055 Reduced 12.54%
7,358 $613,000
Q1 2023

May 11, 2023
BUY
$69.41 - $76.3 $11,591 - $12,742
167 Added 2.03%
8,413 $640,000
Q4 2022

Feb 07, 2023
BUY
$65.88 - $74.92 $25,561 - $29,068
388 Added 4.94%
8,246 $578,000
Q3 2022

Nov 10, 2022
BUY
$66.42 - $79.65 $130,050 - $155,954
1,958 Added 33.19%
7,858 $522,000
Q2 2022

Aug 03, 2022
BUY
$67.72 - $85.76 $212,979 - $269,715
3,145 Added 114.16%
5,900 $412,000
Q1 2022

May 04, 2022
BUY
$77.31 - $90.2 $212,989 - $248,501
2,755 New
2,755 $234,000

Others Institutions Holding BKLC

# of Institutions
74
Shares Held
18.7M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US LARGE CAP

BKLC Quotes by TradingView
  • Ticker BKLC
  • Sector ETFs
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More about BKLC
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