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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BNY MELLON ETF TR CORE BOND ET


  • Ticker BKAG
  • Sector ETFs
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More about BKAG
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