BNY MELLON ETF TRUST - US LRG CP CORE (BKLC)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRG CP CORE
Shares, excl. options Q3 2024
19.9M
Holdings value Q3 2024
$2.18B
Value change Q3 2024
+$68.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
73
Number of buys Q3 2024
43
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.9M $2.18B +$68.2M $109.56 73
2024 Q2 19.3M $2B +$25.6M $103.78 73
2024 Q1 19.1M $1.9B +$1.1M $99.80 63
2023 Q4 19M $1.72B +$155M $90.40 53
2023 Q3 3.42M $277M -$99.7M $81.00 35
2023 Q2 4.63M $386M +$36.8M $83.36 38
2023 Q1 4.19M $319M -$1.04M $76.15 29
2022 Q4 4.21M $295M -$15.1M $70.10 23
2022 Q3 4.43M $294M -$7.96M $66.42 26
2022 Q2 4.55M $318M +$4.39M $69.89 26
2022 Q1 4.47M $379M +$58M $84.93 26
2021 Q4 3.78M $337M +$40.5M $89.61 20
2021 Q3 3.33M $271M +$18.2M $81.56 19
2021 Q2 3.1M $252M +$8.54M $81.35 14
2021 Q1 2.98M $224M +$119M $74.85 12
2020 Q4 1.41M $101M +$51.1M $71.20 8
2020 Q3 696K $44.9M +$42.8M $64.51 6
2020 Q2 32.4K $1.9M +$1.9M $58.80 1