Morgan Stanley Bny Mellon ETF Tr Us Mid Cap C Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Bny Mellon ETF Tr Us Mid Cap C stock. As of the latest transaction made, Morgan Stanley holds 4,948 shares of BKMC stock, worth $501,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,948

Previous 5,096 2.9%

Holding current value

$501,677

Previous $519,000 3.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$100.55 - $110.43 $14,881 - $16,343	-148 Reduced 2.9%	4,948 $502,000
Q3 2024 Nov 14, 2024	BUY	$92.01 - $101.97 $38,092 - $42,215	414 Added 8.84%	5,096 $519,000
Q2 2024 Oct 17, 2024	BUY	$91.04 - $98.16 $179,895 - $193,964	1,976 Added 73.02%	4,682 $441,000
Q2 2024 Aug 14, 2024	BUY	$91.04 - $98.16 $179,895 - $193,964	1,976 Added 73.02%	4,682 $441,000
Q1 2024 Oct 17, 2024	SELL	$87.71 - $99.08 $173,314 - $195,782	-1,976 Reduced 42.2%	2,706 $268,000
Q1 2024 Aug 16, 2024	BUY	$87.71 - $99.08 $52,625 - $59,448	600 Added 28.49%	2,706 $268,000
Q1 2024 May 15, 2024	BUY	$87.71 - $99.08 $52,625 - $59,448	600 Added 28.49%	2,706 $268,000
Q4 2023 Aug 16, 2024	SELL	$75.04 - $91.77 $193,303 - $236,399	-2,576 Reduced 55.02%	2,106 $191,000
Q4 2023 Feb 13, 2024	BUY	$75.04 - $91.77 $47,650 - $58,273	635 Added 43.17%	2,106 $191,000
Q3 2023 Nov 15, 2023	BUY	$79.51 - $87.54 $32,281 - $35,541	406 Added 38.12%	1,471 $118,000
Q2 2023 Aug 14, 2023	BUY	$78.03 - $84.66 $29,885 - $32,424	383 Added 56.16%	1,065 $90,000
Q1 2023 May 15, 2023	BUY	$76.52 - $87.3 $16,145 - $18,420	211 Added 44.8%	682 $55,000
Q4 2022 Feb 14, 2023	BUY	$71.55 - $83.14 $33,700 - $39,158	471 New	471 $36,000
Q1 2022 May 13, 2022	SELL	$83.75 - $94.92 $50,250 - $56,952	-600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$88.77 - $96.98 $53,262 - $58,188	600 New	600 $57,000

Others Institutions Holding BKMC

# of Institutions

Shares Held

4.4M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR US MID CAP C

Ticker BKMC
Sector ETFs
Industry ETFs

More about BKMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account