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

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 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 4,581 shares of BKMC stock, worth $488,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,581
Previous 4,576 0.11%
Holding current value
$488,517
Previous $431,000 8.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$92.01 - $101.97 $460 - $509
5 Added 0.11%
4,581 $467,000
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
29
Shares Held
4.38M
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
  • Industry ETFs
More about BKMC
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email