Lpl Financial LLC Bny Mellon ETF Tr Us Small Cap Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Lpl Financial LLC holds 2,221 shares of BKSE stock, worth $224,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,221

Holding current value

$224,454

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$88.18 - $95.86 $195,847 - $212,905	2,221 New	2,221 $205,000
Q4 2023 Feb 14, 2024	BUY	$74.93 - $95.1 $53,050 - $67,330	708 Added 23.61%	3,707 $346,000
Q3 2023 Nov 13, 2023	SELL	$80.33 - $89.89 $155,277 - $173,757	-1,933 Reduced 39.19%	2,999 $244,000
Q2 2023 Jul 31, 2023	BUY	$77.65 - $85.62 $55,597 - $61,303	716 Added 16.98%	4,932 $422,000
Q1 2023 May 10, 2023	BUY	$77.22 - $88.89 $52,509 - $60,445	680 Added 19.23%	4,216 $342,000
Q4 2022 Feb 07, 2023	SELL	$72.83 - $83.15 $1.94 Million - $2.21 Million	-26,625 Reduced 88.28%	3,536 $274,000
Q3 2022 Nov 14, 2022	BUY	$72.29 - $87.7 $208,267 - $252,663	2,881 Added 10.56%	30,161 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$72.75 - $91.09 $207,337 - $259,606	2,850 Added 11.67%	27,280 $2.05 Million
Q1 2022 May 16, 2022	BUY	$84.57 - $97.64 $1.74 Million - $2.01 Million	20,580 Added 534.55%	24,430 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$91.82 - $103.02 $353,507 - $396,627	3,850 New	3,850 $372,000

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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