Flow Traders U.S. LLC Bny Mellon ETF Tr High Yield B Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Bny Mellon ETF Tr High Yield B stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,027 shares of BKHY stock, worth $530,178. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,027

Previous 15,933 30.79%

Holding current value

$530,178

Previous $759,000 31.49%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.41 - $47.39 $227,687 - $232,495	-4,906 Reduced 30.79%	11,027 $520,000
Q1 2024 May 15, 2024	BUY	$46.94 - $47.7 $747,895 - $760,004	15,933 New	15,933 $759,000
Q3 2023 Nov 14, 2023	BUY	$45.33 - $46.71 $601,982 - $620,308	13,280 New	13,280 $604,000
Q4 2022 Feb 14, 2023	SELL	$44.51 - $47.4 $9.38 Million - $9.99 Million	-210,753 Reduced 84.12%	39,784 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$44.69 - $49.35 $2.81 Million - $3.1 Million	-62,894 Reduced 20.07%	250,537 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$45.99 - $52.05 $13.6 Million - $15.4 Million	295,474 Added 1645.45%	313,431 $14.5 Million
Q1 2022 May 13, 2022	SELL	$50.66 - $55.05 $1.77 Million - $1.93 Million	-35,030 Reduced 66.11%	17,957 $935,000
Q4 2021 Feb 14, 2022	BUY	$55.08 - $56.54 $1.48 Million - $1.52 Million	26,822 Added 102.51%	52,987 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$56.3 - $56.97 $4.39 Million - $4.44 Million	-78,001 Reduced 74.88%	26,165 $1.48 Million
Q2 2021 Aug 24, 2021	BUY	$55.96 - $56.94 $1.38 Million - $1.41 Million	24,744 Added 31.16%	104,166 $5.93 Million
Q1 2021 May 17, 2021	BUY	$55.4 - $56.65 $2.66 Million - $2.72 Million	48,030 Added 153.0%	79,422 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$53.89 - $56.78 $1.51 Million - $1.59 Million	-27,959 Reduced 47.11%	31,392 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$52.27 - $54.89 $2.5 Million - $2.63 Million	47,891 Added 417.9%	59,351 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$49.97 - $53.98 $572,656 - $618,610	11,460 New	11,460 $601,000

Others Institutions Holding BKHY

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR HIGH YIELD B

Ticker BKHY
Sector ETFs
Industry ETFs

More about BKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Bny Mellon ETF Tr High Yield B Transaction History