Flow Traders U.S. LLC Bny Mellon ETF Tr Ultra Short 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 Ultra Short stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,142 shares of BKUI stock, worth $851,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,142

Previous 20,204 15.16%

Holding current value

$851,957

Previous $1 Million 14.67%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.4 - $49.9 $151,262 - $152,793	-3,062 Reduced 15.16%	17,142 $855,000
Q2 2024 Aug 14, 2024	BUY	$49.35 - $49.59 $424,015 - $426,077	8,592 Added 73.99%	20,204 $1 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $49.69 $573,981 - $577,000	11,612 New	11,612 $576,000
Q3 2023 Nov 14, 2023	BUY	$48.99 - $49.28 $968,630 - $974,364	19,772 Added 173.59%	31,162 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$48.9 - $49.17 $758,243 - $762,430	-15,506 Reduced 57.65%	11,390 $560,000
Q1 2023 May 12, 2023	BUY	$48.83 - $49.13 $176,080 - $177,162	3,606 Added 15.48%	26,896 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $48.97 $1.13 Million - $1.14 Million	23,290 New	23,290 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$48.91 - $49.22 $225,475 - $226,904	-4,610 Reduced 34.66%	8,691 $426,000
Q1 2022 May 13, 2022	SELL	$49.2 - $49.77 $678,418 - $686,278	-13,789 Reduced 50.9%	13,301 $655,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $50.0 $845,841 - $849,750	-16,995 Reduced 38.55%	27,090 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$49.99 - $50.04 $2.2 Million - $2.21 Million	44,085 New	44,085 $2.2 Million

Others Institutions Holding BKUI

# of Institutions

Shares Held

776K

Call Options Held

Put Options Held

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About BNY MELLON ETF TR ULTRA SHORT

Ticker BKUI
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Flow Traders U.S. LLC Bny Mellon ETF Tr Ultra Short Transaction History