Flow Traders U.S. LLC Bny Mellon ETF Tr Us Large Cap 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 Us Large Cap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,115 shares of BKLC stock, worth $353,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,115

Previous 22,422 86.11%

Holding current value

$353,209

Previous $2.33 Million 85.35%

% of portfolio

0.02%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.24 - $109.56 $1.9 Million - $2.12 Million	-19,307 Reduced 86.11%	3,115 $341,000
Q2 2024 Aug 14, 2024	BUY	$94.13 - $104.18 $142,795 - $158,041	1,517 Added 7.26%	22,422 $2.33 Million
Q1 2024 May 15, 2024	SELL	$88.72 - $99.82 $1.5 Million - $1.68 Million	-16,864 Reduced 44.65%	20,905 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$77.72 - $90.8 $2.94 Million - $3.43 Million	37,769 New	37,769 $3.41 Million
Q2 2023 Aug 09, 2023	BUY	$75.2 - $83.36 $5 Million - $5.54 Million	66,512 Added 967.45%	73,387 $6.12 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $76.3 $2.16 Million - $2.37 Million	-31,083 Reduced 81.89%	6,875 $524,000
Q4 2022 Feb 14, 2023	SELL	$65.88 - $74.92 $222,081 - $252,555	-3,371 Reduced 8.16%	37,958 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $79.65 $1.97 Million - $2.37 Million	-29,734 Reduced 41.84%	41,329 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$67.72 - $85.76 $417,019 - $528,110	6,158 Added 9.49%	71,063 $4.97 Million
Q1 2022 May 13, 2022	BUY	$77.31 - $90.2 $5.02 Million - $5.85 Million	64,905 New	64,905 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$80.85 - $90.5 $2.32 Million - $2.59 Million	-28,667 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.74 - $85.91 $6.17 Million - $6.57 Million	-76,450 Reduced 72.73%	28,667 $2.34 Million
Q2 2021 Aug 24, 2021	BUY	$75.38 - $81.35 $632,815 - $682,933	8,395 Added 8.68%	105,117 $8.55 Million
Q1 2021 May 17, 2021	BUY	$69.16 - $74.85 $5.65 Million - $6.11 Million	81,680 Added 543.01%	96,722 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$61.82 - $71.19 $2.53 Million - $2.91 Million	-40,905 Reduced 73.11%	15,042 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$58.93 - $68.68 $1.39 Million - $1.62 Million	23,585 Added 72.88%	55,947 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$51.7 - $60.56 $1.67 Million - $1.96 Million	32,362 New	32,362 $1.9 Million

Others Institutions Holding BKLC

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Flow Traders U.S. LLC Bny Mellon ETF Tr Us Large Cap Transaction History