Matrix Advisors Dividend Fund BK Holdings History
Matrix Advisors Dividend Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, Matrix Advisors Funds Trust held 28,650.00 shares of Bank of New York Mellon Corp(BK), totaling $2.40 Mil. This investment constitutes 5.05% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2021Q2. And since then Matrix Advisors Dividend Fund has made 8 purchases of BK, at an average price of $50.31, for a total of 38,350.00 shares. In addition, there have been 5 sales at an average price of $74.54 for 9,700.00 shares. Based on historical transaction data and BK's current price of $92.43, Matrix Advisors Dividend Fund's estimated gain on his BK holdings is $1.44 Mil, reflecting a 74.73% gain to date.
Matrix Advisors Dividend Fund BK ($92.43) Holding Chart
Matrix Advisors Dividend Fund BK ($92.43) 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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