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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 12,846 shares of BKHY stock, worth $617,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,846

Holding current value

$617,635

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.68 - $48.67 $612,497 - $625,214	12,846 New	12,846 $613,000
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

6.25M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR HIGH YIELD B

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