Flow Traders U.S. LLC Bny Mellon ETF Tr Us Small 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 Small Cap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 23,519 shares of BKSE stock, worth $2.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,519
Previous 16,158 45.56%
Holding current value
$2.4 Million
Previous $1.5 Million 59.28%
% of portfolio
0.12%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$91.59 - $101.53 $674,193 - $747,362
7,361 Added 45.56%
23,519 $2.39 Million
Q2 2024

Aug 14, 2024
SELL
$88.18 - $95.86 $1.28 Million - $1.39 Million
-14,546 Reduced 47.37%
16,158 $1.5 Million
Q1 2024

May 15, 2024
SELL
$88.45 - $96.06 $2.4 Million - $2.61 Million
-27,180 Reduced 46.96%
30,704 $2.95 Million
Q4 2023

Feb 14, 2024
BUY
$74.93 - $95.1 $4.34 Million - $5.5 Million
57,884 New
57,884 $5.41 Million
Q2 2023

Aug 09, 2023
SELL
$77.65 - $85.62 $2.57 Million - $2.83 Million
-33,054 Reduced 89.41%
3,914 $335,000
Q1 2023

May 12, 2023
BUY
$77.22 - $88.89 $2.85 Million - $3.29 Million
36,968 New
36,968 $3.01 Million
Q3 2022

Nov 14, 2022
SELL
$72.29 - $87.7 $2.76 Million - $3.35 Million
-38,248 Reduced 74.72%
12,940 $937,000
Q2 2022

Aug 12, 2022
SELL
$72.75 - $91.09 $2.16 Million - $2.7 Million
-29,685 Reduced 36.71%
51,188 $3.85 Million
Q1 2022

May 13, 2022
BUY
$84.57 - $97.64 $363,820 - $420,047
4,302 Added 5.62%
80,873 $7.33 Million
Q4 2021

Feb 14, 2022
SELL
$91.82 - $103.02 $878,992 - $986,210
-9,573 Reduced 11.11%
76,571 $7.39 Million
Q3 2021

Nov 15, 2021
SELL
$90.26 - $97.93 $4.31 Million - $4.67 Million
-47,715 Reduced 35.65%
86,144 $8.08 Million
Q2 2021

Aug 24, 2021
BUY
$92.54 - $99.27 $11.4 Million - $12.2 Million
122,830 Added 1113.7%
133,859 $13.1 Million
Q1 2021

May 17, 2021
SELL
$82.57 - $98.03 $75,964 - $90,187
-920 Reduced 7.7%
11,029 $1.04 Million
Q4 2020

Feb 16, 2021
SELL
$66.27 - $85.3 $2.79 Million - $3.59 Million
-42,123 Reduced 77.9%
11,949 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$60.9 - $68.92 $2.43 Million - $2.75 Million
-39,907 Reduced 42.46%
54,072 $3.55 Million
Q2 2020

Aug 14, 2020
BUY
$51.74 - $67.84 $4.86 Million - $6.38 Million
93,979 New
93,979 $5.89 Million

Others Institutions Holding BKSE

# of Institutions
15
Shares Held
732K
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US SMALL CAP

BKSE Quotes by TradingView
  • Ticker BKSE
  • Sector ETFs
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