Fort Point Capital Partners LLC Bny Mellon ETF Tr Us Large Cap Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 11,783 shares of BKLC stock, worth $1.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,783

Previous 12,233 3.68%

Holding current value

$1.32 Million

Previous $1.34 Million 1.49%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$108.0 - $116.52 $48,600 - $52,434	-450 Reduced 3.68%	11,783 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$98.24 - $109.56 $14,736 - $16,434	150 Added 1.24%	12,233 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$94.13 - $104.18 $847 - $937	-9 Reduced 0.07%	12,083 $1.25 Million
Q1 2024 May 14, 2024	SELL	$88.72 - $99.82 $63,434 - $71,371	-715 Reduced 5.58%	12,092 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$77.72 - $90.8 $10,880 - $12,712	140 Added 1.11%	12,807 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$80.72 - $85.8 $5,892 - $6,263	73 Added 0.58%	12,667 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$75.2 - $83.36 $3,684 - $4,084	-49 Reduced 0.39%	12,594 $1.05 Million
Q1 2023 May 11, 2023	BUY	$69.41 - $76.3 $44,422 - $48,832	640 Added 5.33%	12,643 $962,000
Q4 2022 Feb 14, 2023	SELL	$65.88 - $74.92 $12,517 - $14,234	-190 Reduced 1.56%	12,003 $841,000
Q3 2022 Nov 09, 2022	BUY	$66.42 - $79.65 $26,568 - $31,860	400 Added 3.39%	12,193 $810,000
Q2 2022 Aug 15, 2022	BUY	$67.72 - $85.76 $88,036 - $111,488	1,300 Added 12.39%	11,793 $824,000
Q1 2022 May 13, 2022	BUY	$77.31 - $90.2 $178,199 - $207,911	2,305 Added 28.15%	10,493 $891,000
Q4 2021 Feb 14, 2022	BUY	$80.85 - $90.5 $157,253 - $176,022	1,945 Added 31.15%	8,188 $734,000
Q3 2021 Nov 12, 2021	BUY	$80.74 - $85.91 $504,059 - $536,336	6,243 New	6,243 $509,000

Others Institutions Holding BKLC

# of Institutions

Shares Held

19.5M

Call Options Held

800

Put Options Held

View Full List

About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Fort Point Capital Partners LLC Bny Mellon ETF Tr Us Large Cap Transaction History