Kestra Advisory Services, LLC Bny Mellon ETF Tr Concentrated Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Bny Mellon ETF Tr Concentrated stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 65,766 shares of BKCI stock, worth $3.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,766

Previous 63,260 3.96%

Holding current value

$3.16 Million

Previous $3.21 Million 9.88%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $54.54 $124,873 - $136,677	2,506 Added 3.96%	65,766 $3.53 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $52.49 $114,185 - $124,348	2,369 Added 3.89%	63,260 $3.21 Million
Q1 2024 May 15, 2024	BUY	$47.36 - $52.23 $246,177 - $271,491	5,198 Added 9.33%	60,891 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$42.36 - $49.22 $179,818 - $208,938	4,245 Added 8.25%	55,693 $2.74 Million
Q3 2023 Nov 09, 2023	BUY	$43.17 - $48.9 $2.22 Million - $2.52 Million	51,448 New	51,448 $2.23 Million

Others Institutions Holding BKCI

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

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Kestra Advisory Services, LLC Bny Mellon ETF Tr Concentrated Transaction History