Second Line Capital, LLC Bny Mellon ETF Tr Core Bond Et Transaction History

Second Line Capital, LLC

$413 Million
Q3 2025

A detailed history of Second Line Capital, LLC transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Second Line Capital, LLC holds 91,816 shares of BKAG stock, worth $3.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

91,816

Previous 89,693 2.37%

Holding current value

$3.9 Million

Previous $3.78 Billion 99.9%

% of portfolio

0.95%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$41.55 - $42.82 $88,210 - $90,906	2,123 Added 2.37%	91,816 $3.91 Million
Q2 2025 Aug 15, 2025	SELL	$41.2 - $42.29 $254,945 - $261,690	-6,188 Reduced 6.45%	89,693 $3.78 Billion
Q1 2025 May 15, 2025	BUY	$40.77 - $42.27 $95,034 - $98,531	2,331 Added 2.49%	95,881 $4.04 Billion
Q4 2024 Feb 14, 2025	BUY	$41.16 - $43.15 $199,584 - $209,234	4,849 Added 5.47%	93,550 $3.87 Billion
Q3 2024 Nov 18, 2024	BUY	$41.04 - $43.51 $63,037 - $66,831	1,536 Added 1.76%	88,701 $3.83 Billion

Q2 2024 Aug 16, 2024	BUY	$40.62 - $41.8 $337,064 - $346,856	8,298 Added 10.52%	87,165 $3.61 Billion
Q1 2024 May 22, 2024	BUY	$41.39 - $42.45 $317,502 - $325,633	7,671 Added 10.77%	78,867 $3.3 Billion
Q4 2023 Feb 09, 2024	BUY	$39.26 - $42.65 $2.8 Million - $3.04 Million	71,196 New	71,196 $3.03 Billion

Others Institutions Holding BKAG

# of Institutions

Shares Held

42M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Second Line Capital, LLC Bny Mellon ETF Tr Core Bond Et Transaction History