A detailed history of Total Investment Management Inc transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Total Investment Management Inc holds 1,496,788 shares of BKAG stock, worth $62.9 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares
1,496,788
Previous 1,484,472 0.83%
Holding current value
$62.9 Million
Previous $62.2 Million 0.25%
% of portfolio
8.15%
Previous 7.82%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$40.62 - $41.8 $500,275 - $514,808
12,316 Added 0.83%
1,496,788 $62 Million
Q1 2024

Apr 16, 2024

BUY
$41.39 - $42.45 $67,755 - $69,490
1,637 Added 0.11%
1,484,472 $62.2 Million
Q4 2023

Feb 02, 2024

BUY
$39.26 - $42.65 $1.01 Million - $1.1 Million
25,816 Added 1.77%
1,482,835 $63 Million
Q3 2023

Oct 24, 2023

BUY
$40.2 - $42.15 $19.9 Million - $20.9 Million
495,795 Added 51.58%
1,457,019 $58.7 Million
Q2 2023

Jul 06, 2023

BUY
$41.72 - $43.1 $1.71 Million - $1.77 Million
40,952 Added 4.45%
961,224 $40.4 Million
Q1 2023

May 15, 2023

SELL
$41.24 - $43.21 $11.7 Million - $12.3 Million
-283,749 Reduced 23.57%
920,272 $39.3 Million
Q4 2022

Feb 01, 2023

BUY
$40.2 - $42.85 $622,617 - $663,660
15,488 Added 1.3%
1,204,021 $50.1 Million
Q3 2022

Oct 13, 2022

BUY
$41.02 - $44.74 $676,378 - $737,717
16,489 Added 1.41%
1,188,533 $49.1 Million
Q2 2022

Aug 11, 2022

BUY
$42.55 - $45.95 $7.74 Million - $8.36 Million
181,976 Added 18.38%
1,172,044 $51.2 Million
Q1 2022

May 02, 2022

BUY
$45.58 - $48.81 $418,561 - $448,222
9,183 Added 0.94%
990,068 $45.6 Million
Q4 2021

Jan 31, 2022

BUY
$48.83 - $49.61 $20.2 Million - $20.5 Million
413,329 Added 72.83%
980,885 $48.2 Million
Q3 2021

Nov 04, 2021

SELL
$49.36 - $50.15 $67,573 - $68,655
-1,369 Reduced 0.24%
567,556 $28 Million
Q2 2021

Aug 06, 2021

BUY
$48.89 - $49.56 $27.8 Million - $28.2 Million
568,925 New
568,925 $28.2 Million

Others Institutions Holding BKAG

About BNY MELLON ETF TR CORE BOND ET


  • Ticker BKAG
  • Sector ETFs
  • Industry ETFs
More about BKAG
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