Ubs Group Ag Bny Mellon ETF Tr Emerging Mkt Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$58.76 - $65.49 $42,013 - $46,825	-715 Reduced 48.18%	769 $45,000
Q3 2024 Nov 14, 2024	BUY	$56.39 - $65.38 $12,800 - $14,841	227 Added 18.06%	1,484 $95,000
Q2 2024 Aug 13, 2024	BUY	$55.71 - $60.9 $70,027 - $76,551	1,257 New	1,257 $75,000
Q4 2023 Feb 09, 2024	SELL	$50.5 - $56.13 $77,972 - $86,664	-1,544 Reduced 91.47%	144 $8,000
Q3 2023 Nov 09, 2023	BUY	$52.96 - $58.64 $89,396 - $98,984	1,688 New	1,688 $89,000
Q1 2023 May 12, 2023	BUY	$52.08 - $59.13 $89,681 - $101,821	1,722 Added 230.21%	2,470 $136,000
Q4 2022 Feb 08, 2023	BUY	$47.19 - $54.98 $35,298 - $41,125	748 New	748 $39,000
Q2 2022 Aug 10, 2022	BUY	$55.47 - $65.13 $11,038 - $12,960	199 New	199 $11,000
Q1 2022 May 16, 2022	SELL	$58.3 - $71.04 $116 - $142	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.36 - $72.1 $132 - $144	2 New	2 $0

Others Institutions Holding BKEM

# of Institutions

22

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

1.27M
Shares

$80.6 Million
2.11% of portfolio
Flow Traders U.S. LLC New York, NY

62.7K
Shares

$3.97 Million
0.16% of portfolio
Integrated Wealth Concepts LLC

42.4K
Shares

$2.68 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

41.8K
Shares

$2.64 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

22.5K
Shares

$1.42 Million
0.0% of portfolio

About BNY MELLON ETF TR EMERGING MKT

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