Flow Traders U.S. LLC Bny Mellon ETF Tr Us Mid Cap C 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 Us Mid Cap C stock. As of the latest transaction made, Flow Traders U.S. LLC holds 2,336 shares of BKMC stock, worth $217,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,336

Previous 26,313 91.12%

Holding current value

$217,668

Previous $2.39 Million 90.32%

% of portfolio

0.01%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$87.71 - $99.08 $2.1 Million - $2.38 Million	-23,977 Reduced 91.12%	2,336 $231,000
Q4 2023 Feb 14, 2024	BUY	$75.04 - $91.77 $1.97 Million - $2.41 Million	26,313 New	26,313 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$78.03 - $84.66 $3.31 Million - $3.59 Million	-42,405 Reduced 76.27%	13,191 $1.12 Million
Q1 2023 May 12, 2023	BUY	$76.52 - $87.3 $2.11 Million - $2.41 Million	27,614 Added 98.68%	55,596 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$76.31 - $83.14 $2.14 Million - $2.33 Million	27,982 New	27,982 $2.19 Million

Q2 2022 Aug 12, 2022	SELL	$72.96 - $90.23 $218,150 - $269,787	-2,990 Reduced 5.99%	46,938 $3.53 Million
Q1 2022 May 13, 2022	BUY	$83.75 - $94.92 $3.79 Million - $4.29 Million	45,207 Added 957.57%	49,928 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$88.77 - $96.98 $1.12 Million - $1.22 Million	-12,613 Reduced 72.76%	4,721 $448,000
Q3 2021 Nov 15, 2021	SELL	$86.15 - $93.15 $910,691 - $984,688	-10,571 Reduced 37.88%	17,334 $1.54 Million
Q2 2021 Aug 24, 2021	BUY	$84.7 - $89.94 $2.36 Million - $2.51 Million	27,905 New	27,905 $2.5 Million
Q1 2021 May 17, 2021	SELL	$76.31 - $85.37 $2.16 Million - $2.41 Million	-28,245 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.55 - $77.77 $998,916 - $1.19 Million	15,239 Added 117.17%	28,245 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$60.9 - $68.72 $1.57 Million - $1.78 Million	-25,853 Reduced 66.53%	13,006 $857,000
Q2 2020 Aug 14, 2020	BUY	$51.52 - $65.25 $2 Million - $2.54 Million	38,859 New	38,859 $2.38 Million

Others Institutions Holding BKMC

# of Institutions

Shares Held

4.32M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US MID CAP C

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Flow Traders U.S. LLC Bny Mellon ETF Tr Us Mid Cap C Transaction History