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

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Bny Mellon ETF Tr Us Mid Cap C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,911 shares of BKMC stock, worth $507,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,911

Previous 4,603 6.69%

Holding current value

$507,257

Previous $456,000 1.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$91.04 - $98.16 $28,040 - $30,233	308 Added 6.69%	4,911 $462,000
Q1 2024 May 13, 2024	BUY	$87.71 - $99.08 $10,612 - $11,988	121 Added 2.7%	4,603 $456,000
Q4 2023 Feb 13, 2024	BUY	$75.04 - $91.77 $62,733 - $76,719	836 Added 22.93%	4,482 $406,000
Q3 2023 Nov 13, 2023	BUY	$79.51 - $87.54 $8,905 - $9,804	112 Added 3.17%	3,646 $292,000
Q2 2023 Aug 04, 2023	SELL	$78.03 - $84.66 $53,762 - $58,330	-689 Reduced 16.32%	3,534 $299,000
Q1 2023 May 11, 2023	BUY	$76.52 - $87.3 $22,802 - $26,015	298 Added 7.59%	4,223 $342,000
Q4 2022 Feb 07, 2023	BUY	$71.55 - $83.14 $17,386 - $20,203	243 Added 6.6%	3,925 $307,000
Q3 2022 Nov 10, 2022	BUY	$72.18 - $86.4 $265,766 - $318,124	3,682 New	3,682 $266,000

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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