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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$55.71 - $60.9 $4.43 Million - $4.84 Million	79,485 Added 114.6%	148,843 $8.9 Million
Q1 2024 May 15, 2024	BUY	$52.92 - $57.95 $710,821 - $778,384	13,432 Added 24.02%	69,358 $4 Million
Q4 2023 Feb 14, 2024	BUY	$50.5 - $56.13 $382,285 - $424,904	7,570 Added 15.65%	55,926 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$52.96 - $58.64 $2.19 Million - $2.42 Million	-41,299 Reduced 46.06%	48,356 $2.57 Million
Q2 2023 Aug 09, 2023	SELL	$53.25 - $57.31 $2.55 Million - $2.74 Million	-47,883 Reduced 34.81%	89,655 $4.98 Million
Q1 2023 May 12, 2023	BUY	$52.08 - $59.13 $4.67 Million - $5.3 Million	89,675 Added 187.36%	137,538 $7.6 Million
Q4 2022 Feb 14, 2023	SELL	$47.19 - $54.98 $1.9 Million - $2.21 Million	-40,256 Reduced 45.68%	47,863 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$49.24 - $57.31 $3.05 Million - $3.55 Million	61,931 Added 236.49%	88,119 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$55.47 - $65.13 $729,375 - $856,394	13,149 Added 100.84%	26,188 $1.49 Million
Q1 2022 May 13, 2022	SELL	$58.3 - $71.04 $235,648 - $287,143	-4,042 Reduced 23.66%	13,039 $824,000
Q4 2021 Feb 14, 2022	BUY	$66.36 - $72.1 $1.13 Million - $1.23 Million	17,081 New	17,081 $1.17 Million
Q2 2021 Aug 24, 2021	SELL	$72.48 - $78.09 $1.48 Million - $1.6 Million	-20,475 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.79 - $81.94 $1.34 Million - $1.51 Million	-18,401 Reduced 47.33%	20,475 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$61.76 - $72.69 $2.18 Million - $2.56 Million	35,239 Added 968.9%	38,876 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$57.42 - $64.25 $290,200 - $324,719	-5,054 Reduced 58.15%	3,637 $227,000
Q2 2020 Aug 14, 2020	BUY	$49.71 - $58.46 $432,029 - $508,075	8,691 New	8,691 $495,000

Others Institutions Holding BKEM

# of Institutions

14

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

1.22M
Shares

$72.8 Million
2.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

59.8K
Shares

$3.57 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

45.4K
Shares

$2.72 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

16.7K
Shares

$995,768
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

7.3K
Shares

$436,201
0.0% of portfolio

About BNY MELLON ETF TR EMERGING MKT

Ticker BKEM
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