Lpl Financial LLC Bny Mellon ETF Tr Core Bond Et Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Lpl Financial LLC holds 172,276 shares of BKAG stock, worth $7.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,276

Previous 161,901 6.41%

Holding current value

$7.31 Million

Previous $6.83 Million 7.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$41.55 - $42.82 $431,081 - $444,257	10,375 Added 6.41%	172,276 $7.34 Million
Q2 2025 Aug 12, 2025	SELL	$41.2 - $42.29 $105,636 - $108,431	-2,564 Reduced 1.56%	161,901 $6.83 Million
Q1 2025 May 07, 2025	BUY	$40.77 - $42.27 $182,201 - $188,904	4,469 Added 2.79%	164,465 $6.93 Million
Q4 2024 Feb 11, 2025	BUY	$41.16 - $43.15 $705,605 - $739,720	17,143 Added 12.0%	159,996 $6.6 Million
Q3 2024 Nov 08, 2024	BUY	$41.04 - $43.51 $357,458 - $378,972	8,710 Added 6.49%	142,853 $6.16 Million

Q2 2024 Aug 07, 2024	BUY	$40.62 - $41.8 $1.25 Million - $1.29 Million	30,836 Added 29.85%	134,143 $5.56 Million
Q1 2024 May 10, 2024	BUY	$41.39 - $42.45 $1.29 Million - $1.32 Million	31,180 Added 43.23%	103,307 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $42.65 $68,233 - $74,125	1,738 Added 2.47%	72,127 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$40.2 - $42.15 $48,400 - $50,748	1,204 Added 1.74%	70,389 $2.84 Million
Q2 2023 Jul 31, 2023	BUY	$41.72 - $43.1 $1.35 Million - $1.39 Million	32,325 Added 87.7%	69,185 $2.91 Million
Q1 2023 May 10, 2023	BUY	$41.24 - $43.21 $17,155 - $17,975	416 Added 1.14%	36,860 $1.58 Million
Q4 2022 Feb 07, 2023	BUY	$40.2 - $42.85 $233,521 - $248,915	5,809 Added 18.96%	36,444 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$41.02 - $44.74 $729,458 - $795,611	17,783 Added 138.37%	30,635 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$42.55 - $45.95 $27,997 - $30,235	658 Added 5.4%	12,852 $561,000
Q1 2022 May 16, 2022	BUY	$45.58 - $48.81 $555,802 - $595,189	12,194 New	12,194 $562,000

Others Institutions Holding BKAG

# of Institutions

Shares Held

42M

Call Options Held

Put Options Held

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Lpl Financial LLC Bny Mellon ETF Tr Core Bond Et Transaction History