Ubs Group Ag Bny Mellon ETF Tr Us Large Cap Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Ubs Group Ag holds 81,567 shares of BKLC stock, worth $9.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,567

Previous 58,487 39.46%

Holding current value

$9.54 Million

Previous $6.41 Million 42.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.0 - $116.52 $2.49 Million - $2.69 Million	23,080 Added 39.46%	81,567 $9.14 Million
Q3 2024 Nov 14, 2024	BUY	$98.24 - $109.56 $407,106 - $454,016	4,144 Added 7.63%	58,487 $6.41 Million
Q2 2024 Aug 13, 2024	SELL	$94.13 - $104.18 $646,673 - $715,716	-6,870 Reduced 11.22%	54,343 $5.64 Million
Q1 2024 May 13, 2024	BUY	$88.72 - $99.82 $873,448 - $982,727	9,845 Added 19.17%	61,213 $6.11 Million
Q4 2023 Feb 09, 2024	BUY	$77.72 - $90.8 $3.35 Million - $3.92 Million	43,128 Added 523.4%	51,368 $4.64 Million
Q3 2023 Nov 09, 2023	BUY	$80.72 - $85.8 $394,559 - $419,390	4,888 Added 145.82%	8,240 $667,000
Q2 2023 Aug 11, 2023	BUY	$75.2 - $83.36 $89,337 - $99,031	1,188 Added 54.9%	3,352 $279,000
Q1 2023 May 12, 2023	SELL	$69.41 - $76.3 $174,496 - $191,818	-2,514 Reduced 53.74%	2,164 $164,000
Q4 2022 Feb 08, 2023	SELL	$65.88 - $74.92 $214,241 - $243,639	-3,252 Reduced 41.01%	4,678 $327,000
Q3 2022 Nov 10, 2022	BUY	$66.42 - $79.65 $410,542 - $492,316	6,181 Added 353.4%	7,930 $526,000
Q2 2022 Aug 10, 2022	BUY	$67.72 - $85.76 $93,182 - $118,005	1,376 Added 368.9%	1,749 $122,000
Q1 2022 May 16, 2022	BUY	$77.31 - $90.2 $28,836 - $33,644	373 New	373 $32,000
Q3 2021 Nov 15, 2021	SELL	$80.74 - $85.91 $4,844 - $5,154	-60 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$75.38 - $81.35 $4,522 - $4,881	60 New	60 $5,000

Others Institutions Holding BKLC

# of Institutions

Shares Held

19.5M

Call Options Held

800

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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