Dynamic Alpha Macro Fund BKLC Holdings History
Dynamic Alpha Macro Fund's BNY Mellon US Large Cap Core Equity ETF Holding Summary
As of 2025-03-31, Dynamic Alpha Macro Fund held 89,643.00 shares of BNY Mellon US Large Cap Core Equity ETF(BKLC), totaling $9.53 Mil. This investment constitutes 11.26% of their stock portfolio, and Dynamic Alpha Macro Fund now holds 0.3% of the outstanding BNY Mellon US Large Cap Core Equity ETF(BKLC) stock.
The initial trade took place in 2023Q3. And since then Dynamic Alpha Macro Fund has made 3 purchases of BKLC, at an average price of $90.13, for a total of 89,643.00 shares. Based on historical transaction data and BKLC's current price of $119.96, Dynamic Alpha Macro Fund's estimated gain on his BKLC holdings is $2.67 Mil, reflecting a 33.10% gain to date.
Dynamic Alpha Macro Fund BKLC ($119.96) Holding Chart
Dynamic Alpha Macro Fund BKLC ($119.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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