Flow Traders U.S. LLC Bny Mellon ETF Tr Concentrated Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$48.2 - $52.49 $1.22 Million - $1.33 Million	25,277 New	25,277 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$42.36 - $49.22 $895,617 - $1.04 Million	21,143 New	21,143 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$46.67 - $48.87 $142,810 - $149,542	-3,060 Reduced 4.48%	65,193 $3.16 Million
Q1 2023 May 12, 2023	BUY	$42.26 - $46.53 $2.88 Million - $3.18 Million	68,253 New	68,253 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$35.99 - $42.94 $951,035 - $1.13 Million	26,425 New	26,425 $959,000
Q2 2022 Aug 12, 2022	SELL	$38.93 - $46.71 $1.06 Million - $1.27 Million	-27,246 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.47 - $52.18 $674,253 - $828,409	15,876 Added 139.63%	27,246 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$50.09 - $52.06 $569,523 - $591,922	11,370 New	11,370 $589,000

Others Institutions Holding BKCI

# of Institutions

22

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

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