Zhang Financial LLC Bny Mellon ETF Tr Us Mid Cap C Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Bny Mellon ETF Tr Us Mid Cap C stock. As of the latest transaction made, Zhang Financial LLC holds 12,252 shares of BKMC stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,252

Previous 12,919 5.16%

Holding current value

$1.27 Million

Previous $1.22 Million 2.63%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.01 - $101.97 $61,370 - $68,013	-667 Reduced 5.16%	12,252 $1.25 Million
Q2 2024 Jul 19, 2024	SELL	$91.04 - $98.16 $14,293 - $15,411	-157 Reduced 1.2%	12,919 $1.22 Million
Q4 2023 Jan 31, 2024	SELL	$75.04 - $91.77 $100,178 - $122,512	-1,335 Reduced 9.26%	13,076 $1.19 Million
Q3 2023 Oct 11, 2023	SELL	$79.51 - $87.54 $31,644 - $34,840	-398 Reduced 2.69%	14,411 $1.16 Million
Q2 2023 Jul 18, 2023	SELL	$78.03 - $84.66 $112,441 - $121,995	-1,441 Reduced 8.87%	14,809 $1.25 Million
Q4 2022 Jan 17, 2023	SELL	$71.55 - $83.14 $172,936 - $200,949	-2,417 Reduced 12.95%	16,250 $1.27 Million
Q3 2022 Oct 18, 2022	BUY	$72.18 - $86.4 $224,191 - $268,358	3,106 Added 19.96%	18,667 $1.35 Million
Q2 2022 Jul 14, 2022	BUY	$72.96 - $90.23 $261,561 - $323,474	3,585 Added 29.93%	15,561 $1.17 Million
Q1 2022 Apr 21, 2022	BUY	$83.75 - $94.92 $654,003 - $741,230	7,809 Added 187.4%	11,976 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$88.77 - $96.98 $369,904 - $404,115	4,167 New	4,167 $395,000

Others Institutions Holding BKMC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US MID CAP C

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Zhang Financial LLC Bny Mellon ETF Tr Us Mid Cap C Transaction History