Ubs Group Ag Bny Mellon ETF Tr High Yield B Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$46.94 - $47.7 $8,355 - $8,490	178 New	178 $8,000
Q2 2023 Aug 11, 2023	SELL	$44.75 - $47.23 $73,748 - $77,835	-1,648 Reduced 99.7%	5 $0
Q1 2023 May 12, 2023	BUY	$45.81 - $48.35 $67,569 - $71,316	1,475 Added 828.65%	1,653 $78,000
Q4 2022 Feb 08, 2023	BUY	$44.51 - $47.4 $3,471 - $3,697	78 Added 78.0%	178 $8,000
Q3 2022 Nov 10, 2022	BUY	$44.69 - $49.35 $4,469 - $4,935	100 New	100 $4,000
Q2 2022 Aug 10, 2022	SELL	$45.99 - $52.05 $367 - $416	-8 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.66 - $55.05 $405 - $440	8 New	8 $0
Q2 2021 Aug 13, 2021	SELL	$55.96 - $56.94 $559 - $569	-10 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$55.4 - $56.65 $554 - $566	10 New	10 $1,000
Q3 2020 Nov 12, 2020	SELL	$52.27 - $54.89 $10,454 - $10,978	-200 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$49.97 - $53.98 $9,994 - $10,796	200 New	200 $10,000

Others Institutions Holding BKHY

# of Institutions

41

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

About BNY MELLON ETF TR HIGH YIELD B

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