Tanager Wealth Management LLP Bny Mellon ETF Tr Core Bond Et Transaction History

Tanager Wealth Management LLP

$771 Billion
Q4 2024

A detailed history of Tanager Wealth Management LLP transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Tanager Wealth Management LLP holds 979,438 shares of BKAG stock, worth $40.6 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

979,438

Previous 581,070 68.56%

Holding current value

$40.6 Million

Previous $25.1 Billion 61.65%

% of portfolio

5.26%

Previous 3.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$41.16 - $43.15 $16.4 Million - $17.2 Million	398,368 Added 68.56%	979,438 $40.5 Billion
Q3 2024 Oct 22, 2024	BUY	$41.04 - $43.51 $2.22 Million - $2.36 Million	54,155 Added 10.28%	581,070 $25.1 Billion
Q2 2024 Jul 25, 2024	BUY	$40.62 - $41.8 $1.91 Million - $1.96 Million	47,006 Added 9.79%	526,915 $21.8 Billion
Q1 2024 May 01, 2024	BUY	$41.39 - $42.45 $3.44 Million - $3.53 Million	83,219 Added 20.98%	479,909 $20.1 Billion
Q4 2023 Jan 31, 2024	BUY	$39.26 - $42.65 $2.28 Million - $2.48 Million	58,092 Added 17.16%	396,690 $16.9 Billion
Q3 2023 Nov 08, 2023	BUY	$40.2 - $42.15 $9.23 Million - $9.68 Million	229,616 Added 210.69%	338,598 $13.6 Billion
Q2 2023 Aug 03, 2023	BUY	$41.72 - $43.1 $1.29 Million - $1.33 Million	30,886 Added 39.55%	108,982 $4.58 Billion
Q1 2023 Apr 18, 2023	SELL	$41.24 - $43.21 $7,464 - $7,821	-181 Reduced 0.23%	78,096 $3.34 Billion
Q4 2022 Jan 27, 2023	BUY	$40.2 - $42.85 $2.9 Million - $3.09 Million	72,127 Added 1172.8%	78,277 $3.26 Billion
Q4 2022 Jan 20, 2023	BUY	$40.2 - $42.85 $247,230 - $263,527	6,150 New	6,150 $0

Others Institutions Holding BKAG

# of Institutions

Shares Held

40M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Tanager Wealth Management LLP Bny Mellon ETF Tr Core Bond Et Transaction History