Integrated Wealth Concepts LLC Bny Mellon ETF Tr Us Small Cap 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 Small Cap stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,371 shares of BKSE stock, worth $744,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,371

Previous 14,991 50.83%

Holding current value

$744,913

Previous $1.44 Million 52.57%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.18 - $95.86 $671,931 - $730,453	-7,620 Reduced 50.83%	7,371 $683,000
Q1 2024 May 15, 2024	BUY	$88.45 - $96.06 $20,166 - $21,901	228 Added 1.54%	14,991 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$74.93 - $95.1 $58,670 - $74,463	783 Added 5.6%	14,763 $1.38 Million
Q3 2023 Nov 15, 2023	BUY	$80.33 - $89.89 $34,461 - $38,562	429 Added 3.17%	13,980 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$77.65 - $85.62 $3,106 - $3,424	40 Added 0.3%	13,551 $1.16 Million
Q1 2023 May 03, 2023	BUY	$77.22 - $88.89 $166,023 - $191,113	2,150 Added 18.92%	13,511 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$72.83 - $83.15 $220,092 - $251,279	3,022 Added 36.24%	11,361 $881,000
Q3 2022 Nov 14, 2022	BUY	$72.29 - $87.7 $37,518 - $45,516	519 Added 6.64%	8,339 $604,000
Q2 2022 Aug 08, 2022	BUY	$72.75 - $91.09 $75,441 - $94,460	1,037 Added 15.29%	7,820 $589,000
Q1 2022 May 12, 2022	BUY	$84.57 - $97.64 $46,598 - $53,799	551 Added 8.84%	6,783 $615,000
Q4 2021 Feb 15, 2022	BUY	$91.82 - $103.02 $76,761 - $86,124	836 Added 15.49%	6,232 $602,000
Q3 2021 Nov 15, 2021	BUY	$90.26 - $97.93 $62,008 - $67,277	687 Added 14.59%	5,396 $506,000
Q2 2021 Aug 13, 2021	BUY	$92.54 - $99.27 $33,962 - $36,432	367 Added 8.45%	4,709 $459,000
Q1 2021 May 13, 2021	BUY	$82.57 - $98.03 $358,518 - $425,646	4,342 New	4,342 $409,000

Others Institutions Holding BKSE

# of Institutions

Shares Held

727K

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US SMALL CAP

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