Volumetric Fund BK Holdings History
Volumetric Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, Volumetric Fund held 6,600.00 shares of Bank of New York Mellon Corp(BK), totaling $553,540.00. This investment constitutes 1.82% of their stock portfolio, and Volumetric Fund now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2022Q4. And since then Volumetric Fund has made 2 purchases of BK, at an average price of $58.77, for a total of 17,100.00 shares. In addition, there have been 1 sales at an average price of $48.49 for 10,500.00 shares. Based on historical transaction data and BK's current price of $99.63, Volumetric Fund's estimated gain on his BK holdings is $161,694.00, reflecting a 16.09% gain to date.
Volumetric Fund BK ($99.63) Holding Chart
Volumetric Fund BK ($99.63) 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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