Matrix Advisors Value ETF BK Holdings History
Number of Shares
30,961.00
Current Holdings Value*
$2.60 Mil
% of Portfolio
3.91%
Total Estimate Gain
$429,738.68
% of Total Estimate Gain
16.52%
Matrix Advisors Value ETF's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, Matrix Advisors Value ETF held 30,961.00 shares of Bank of New York Mellon Corp(BK), totaling $2.60 Mil. This investment constitutes 3.91% of their stock portfolio, and Matrix Advisors Value ETF now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and BK's current price of $97.92, Matrix Advisors Value ETF's estimated gain on his BK holdings is $429,738.68, reflecting a 16.52% gain to date.
Matrix Advisors Value ETF BK ($97.92) Holding Chart
Matrix Advisors Value ETF BK ($97.92) 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 % | |||
Top Ranked Articles
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers