Ubs Group Ag Bny Mellon ETF Tr Us Mid Cap C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon ETF Tr Us Mid Cap C stock. As of the latest transaction made, Ubs Group Ag holds 1,882 shares of BKMC stock, worth $198,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,882

Previous 752 150.27%

Holding current value

$198,569

Previous $70,000 172.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.01 - $101.97 $103,971 - $115,226	1,130 Added 150.27%	1,882 $191,000
Q2 2024 Aug 13, 2024	BUY	$91.04 - $98.16 $59,267 - $63,902	651 Added 644.55%	752 $70,000
Q1 2024 May 13, 2024	SELL	$87.71 - $99.08 $53,415 - $60,339	-609 Reduced 85.77%	101 $10,000
Q4 2023 Feb 09, 2024	SELL	$75.04 - $91.77 $150,980 - $184,641	-2,012 Reduced 73.92%	710 $64,000
Q3 2023 Nov 09, 2023	BUY	$79.51 - $87.54 $201,239 - $221,563	2,531 Added 1325.13%	2,722 $218,000
Q2 2023 Aug 11, 2023	SELL	$78.03 - $84.66 $127,891 - $138,757	-1,639 Reduced 89.56%	191 $16,000
Q1 2023 May 12, 2023	BUY	$76.52 - $87.3 $112,178 - $127,981	1,466 Added 402.75%	1,830 $148,000
Q4 2022 Feb 08, 2023	SELL	$71.55 - $83.14 $24,255 - $28,184	-339 Reduced 48.22%	364 $28,000
Q3 2022 Nov 10, 2022	SELL	$72.18 - $86.4 $1,587 - $1,900	-22 Reduced 3.03%	703 $51,000
Q2 2022 Aug 10, 2022	BUY	$72.96 - $90.23 $36,480 - $45,115	500 Added 222.22%	725 $55,000
Q1 2022 May 16, 2022	SELL	$83.75 - $94.92 $57,117 - $64,735	-682 Reduced 75.19%	225 $20,000
Q4 2021 Feb 14, 2022	SELL	$88.77 - $96.98 $10,474 - $11,443	-118 Reduced 11.51%	907 $86,000
Q3 2021 Nov 15, 2021	BUY	$86.15 - $93.15 $88,303 - $95,478	1,025 New	1,025 $91,000
Q1 2021 May 12, 2021	SELL	$76.31 - $85.37 $19,840 - $22,196	-260 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$65.55 - $77.77 $17,043 - $20,220	260 New	260 $20,000

Others Institutions Holding BKMC

# of Institutions

Shares Held

4.38M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR US MID CAP C

Ticker BKMC
Sector ETFs
Industry ETFs

More about BKMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account