Ubs Group Ag Bny Mellon ETF Tr Core Bond Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Ubs Group Ag holds 23,105 shares of BKAG stock, worth $960,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,105

Previous 23,370 1.13%

Holding current value

$960,936

Previous $967,000 3.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.04 - $43.51 $10,875 - $11,530	-265 Reduced 1.13%	23,105 $996,000
Q2 2024 Aug 13, 2024	SELL	$40.62 - $41.8 $37,451 - $38,539	-922 Reduced 3.8%	23,370 $967,000
Q1 2024 May 13, 2024	BUY	$41.39 - $42.45 $775,689 - $795,555	18,741 Added 337.61%	24,292 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$39.26 - $42.65 $8,833 - $9,596	-225 Reduced 3.9%	5,551 $235,000
Q3 2023 Nov 09, 2023	BUY	$40.2 - $42.15 $12,341 - $12,940	307 Added 5.61%	5,776 $232,000
Q2 2023 Aug 11, 2023	BUY	$41.72 - $43.1 $164,126 - $169,555	3,934 Added 256.29%	5,469 $229,000
Q1 2023 May 12, 2023	BUY	$41.24 - $43.21 $19,960 - $20,913	484 Added 46.05%	1,535 $65,000
Q4 2022 Feb 08, 2023	SELL	$40.2 - $42.85 $114,610 - $122,165	-2,851 Reduced 73.07%	1,051 $43,000
Q3 2022 Nov 10, 2022	BUY	$41.02 - $44.74 $160,060 - $174,575	3,902 New	3,902 $161,000
Q4 2021 Feb 14, 2022	SELL	$48.83 - $49.61 $17,822 - $18,107	-365 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.36 - $50.15 $987 - $1,003	-20 Reduced 5.19%	365 $18,000
Q2 2021 Aug 13, 2021	BUY	$48.89 - $49.56 $18,822 - $19,080	385 New	385 $19,000

Others Institutions Holding BKAG

# of Institutions

Shares Held

41M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

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