Matrix Advisors Value Fund BK Holdings History
Matrix Advisors Value Fund's Bank of New York Mellon Corp Holding Summary
As of 2024-12-31, Matrix Advisors Value Fund held 37,800.00 shares of Bank of New York Mellon Corp(BK), totaling $2.90 Mil. This investment constitutes 4.12% of their stock portfolio, and Matrix Advisors Value Fund now holds 0.01% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2022Q2. And since then Matrix Advisors Value Fund has made 3 purchases of BK, at an average price of $44.67, for a total of 40,000.00 shares. In addition, there have been 1 sales at an average price of $77.39 for 2,200.00 shares. Based on historical transaction data and BK's current price of $97.92, Matrix Advisors Value Fund's estimated gain on his BK holdings is $2.08 Mil, reflecting a 116.68% gain to date.
Matrix Advisors Value Fund BK ($97.92) Holding Chart
Matrix Advisors Value Fund 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 % | |||
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