Flow Traders U.S. LLC Bny Mellon ETF Tr Core Bond Et Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 27,086 shares of BKAG stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,086

Previous 12,261 120.91%

Holding current value

$1.12 Million

Previous $521,000 117.66%

% of portfolio

0.06%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.39 - $42.45 $613,606 - $629,321	14,825 Added 120.91%	27,086 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $42.65 $481,366 - $522,931	12,261 New	12,261 $521,000
Q1 2023 May 12, 2023	SELL	$41.24 - $43.21 $1.36 Million - $1.43 Million	-33,020 Reduced 64.5%	18,170 $777,000
Q4 2022 Feb 14, 2023	BUY	$40.53 - $42.85 $2.07 Million - $2.19 Million	51,190 New	51,190 $2.13 Million
Q1 2022 May 13, 2022	SELL	$45.58 - $48.81 $559,995 - $599,679	-12,286 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$48.83 - $49.61 $599,925 - $609,508	12,286 New	12,286 $604,000
Q2 2021 Aug 24, 2021	SELL	$48.89 - $49.56 $527,620 - $534,851	-10,792 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.69 - $50.62 $1.77 Million - $1.84 Million	-36,317 Reduced 77.09%	10,792 $527,000
Q4 2020 Feb 16, 2021	BUY	$50.23 - $50.82 $2.16 Million - $2.18 Million	42,983 Added 1041.76%	47,109 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$50.52 - $51.27 $880,159 - $893,225	-17,422 Reduced 80.85%	4,126 $209,000
Q2 2020 Aug 14, 2020	BUY	$49.85 - $50.59 $1.07 Million - $1.09 Million	21,548 New	21,548 $1.09 Million

Others Institutions Holding BKAG

# of Institutions

Shares Held

34.8M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Flow Traders U.S. LLC Bny Mellon ETF Tr Core Bond Et Transaction History