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

Ubs Group Ag

$400 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$74.93 - $95.1 $15,885 - $20,161	-212 Reduced 74.91%	71 $6,000
Q3 2023 Nov 09, 2023	BUY	$80.33 - $89.89 $22,733 - $25,438	283 New	283 $23,000
Q1 2023 May 12, 2023	BUY	$77.22 - $88.89 $198,378 - $228,358	2,569 Added 907.77%	2,852 $231,000
Q4 2022 Feb 08, 2023	SELL	$76.06 - $83.15 $40,844 - $44,651	-537 Reduced 65.49%	283 $21,000
Q3 2022 Nov 10, 2022	BUY	$73.31 - $87.7 $40,173 - $48,059	548 Added 201.47%	820 $59,000
Q2 2022 Aug 10, 2022	SELL	$72.75 - $91.09 $2,837 - $3,552	-39 Reduced 12.54%	272 $20,000
Q1 2022 May 16, 2022	BUY	$84.57 - $97.64 $12,600 - $14,548	149 Added 91.98%	311 $28,000
Q4 2021 Feb 14, 2022	BUY	$91.82 - $103.02 $275 - $309	3 Added 1.89%	162 $16,000
Q3 2021 Nov 15, 2021	BUY	$90.26 - $97.93 $14,351 - $15,570	159 New	159 $15,000

Others Institutions Holding BKSE

# of Institutions

15

Shares Held

721K

Call Options Held

0

Put Options Held

0

About BNY MELLON ETF TR US SMALL CAP

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