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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 33,996 shares of BKAG stock, worth $1.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,996
Previous 68,431 50.32%
Holding current value
$1.42 Million
Previous $2.83 Million 48.24%
% of portfolio
0.07%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.04 - $43.51 $1.41 Million - $1.5 Million
-34,435 Reduced 50.32%
33,996 $1.47 Million
Q2 2024

Aug 14, 2024
BUY
$40.62 - $41.8 $1.68 Million - $1.73 Million
41,345 Added 152.64%
68,431 $2.83 Million
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
$40.2 - $42.85 $2.06 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
56
Shares Held
41M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR CORE BOND ET

BKAG Quotes by TradingView
  • Ticker BKAG
  • Sector ETFs
  • Industry ETFs
More about BKAG
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