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

Morgan Stanley

  • $1.35 Trillion
  • Q3 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 5,096 shares of BKMC stock, worth $543,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,096
Previous 4,682 8.84%
Holding current value
$543,437
Previous $441,000 17.69%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29
Shares Held
4.38M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US MID CAP C

BKMC Quotes by TradingView
  • Ticker BKMC
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