Morgan Stanley Bny Mellon ETF Tr High Yield B Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Bny Mellon ETF Tr High Yield B stock. As of the latest transaction made, Morgan Stanley holds 23,688 shares of BKHY stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,688

Previous 10,825 118.83%

Holding current value

$1.14 Million

Previous $528,000 113.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.68 - $48.67 $613,307 - $626,042	12,863 Added 118.83%	23,688 $1.13 Million
Q3 2024 Nov 14, 2024	BUY	$46.88 - $48.92 $372,320 - $388,522	7,942 Added 275.48%	10,825 $528,000
Q2 2024 Oct 17, 2024	BUY	$46.41 - $47.39 $97,368 - $99,424	2,098 Added 267.26%	2,883 $135,000
Q2 2024 Aug 14, 2024	BUY	$46.41 - $47.39 $97,368 - $99,424	2,098 Added 267.26%	2,883 $135,000
Q1 2024 Oct 17, 2024	SELL	$46.94 - $47.7 $98,480 - $100,074	-2,098 Reduced 72.77%	785 $37,000
Q1 2024 Aug 16, 2024	SELL	$46.94 - $47.7 $32,529 - $33,056	-693 Reduced 46.89%	785 $37,000
Q1 2024 May 15, 2024	SELL	$46.94 - $47.7 $32,529 - $33,056	-693 Reduced 46.89%	785 $37,000
Q4 2023 Aug 16, 2024	SELL	$44.19 - $47.61 $62,086 - $66,892	-1,405 Reduced 48.73%	1,478 $69,000
Q4 2023 Feb 13, 2024	BUY	$44.19 - $47.61 $65,312 - $70,367	1,478 New	1,478 $69,000

Others Institutions Holding BKHY

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR HIGH YIELD B

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