Integrated Wealth Concepts LLC Bny Mellon ETF Tr Us Mid Cap C Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Bny Mellon ETF Tr Us Mid Cap C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,576 shares of BKMC stock, worth $472,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,576
Previous 47,135 90.29%
Holding current value
$472,655
Previous $4.67 Million 90.77%
% of portfolio
0.01%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$91.04 - $98.16 $3.87 Million - $4.18 Million
-42,559 Reduced 90.29%
4,576 $431,000
Q1 2024

May 15, 2024
BUY
$87.71 - $99.08 $158,491 - $179,037
1,807 Added 3.99%
47,135 $4.67 Million
Q4 2023

Feb 13, 2024
BUY
$75.04 - $91.77 $2.77 Million - $3.39 Million
36,944 Added 440.65%
45,328 $4.11 Million
Q3 2023

Nov 15, 2023
BUY
$79.51 - $87.54 $11,290 - $12,430
142 Added 1.72%
8,384 $673,000
Q2 2023

Aug 15, 2023
BUY
$78.03 - $84.66 $20,677 - $22,434
265 Added 3.32%
8,242 $697,000
Q1 2023

May 03, 2023
SELL
$76.52 - $87.3 $38,336 - $43,737
-501 Reduced 5.91%
7,977 $648,000
Q4 2022

Feb 13, 2023
SELL
$71.55 - $83.14 $41,427 - $48,138
-579 Reduced 6.39%
8,478 $664,000
Q3 2022

Nov 14, 2022
SELL
$72.18 - $86.4 $32,841 - $39,312
-455 Reduced 4.78%
9,057 $654,000
Q2 2022

Aug 08, 2022
SELL
$72.96 - $90.23 $312,268 - $386,184
-4,280 Reduced 31.03%
9,512 $716,000
Q1 2022

May 12, 2022
BUY
$83.75 - $94.92 $166,830 - $189,080
1,992 Added 16.88%
13,792 $1.24 Million
Q4 2021

Feb 15, 2022
BUY
$88.77 - $96.98 $127,828 - $139,651
1,440 Added 13.9%
11,800 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$86.15 - $93.15 $106,998 - $115,692
1,242 Added 13.62%
10,360 $921,000
Q2 2021

Aug 13, 2021
BUY
$84.7 - $89.94 $772,294 - $820,072
9,118 New
9,118 $817,000

Others Institutions Holding BKMC

# of Institutions
28
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US MID CAP C

BKMC Quotes by TradingView
  • Ticker BKMC
  • Sector ETFs
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