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 $204,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,882

Previous 752 150.27%

Holding current value

$204,987

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

4.4M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US MID CAP C

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