Flow Traders U.S. LLC Bny Mellon ETF Tr Ultra Short 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 Ultra Short stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,204 shares of BKUI stock, worth $1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,204
Previous 11,612 73.99%
Holding current value
$1 Million
Previous $576,000 73.96%
% of portfolio
0.05%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$49.35 - $49.59 $424,015 - $426,077
8,592 Added 73.99%
20,204 $1 Million
Q1 2024

May 15, 2024
BUY
$49.43 - $49.69 $573,981 - $577,000
11,612 New
11,612 $576,000
Q3 2023

Nov 14, 2023
BUY
$48.99 - $49.28 $968,630 - $974,364
19,772 Added 173.59%
31,162 $1.53 Million
Q2 2023

Aug 09, 2023
SELL
$48.9 - $49.17 $758,243 - $762,430
-15,506 Reduced 57.65%
11,390 $560,000
Q1 2023

May 12, 2023
BUY
$48.83 - $49.13 $176,080 - $177,162
3,606 Added 15.48%
26,896 $1.32 Million
Q4 2022

Feb 14, 2023
BUY
$48.63 - $48.97 $1.13 Million - $1.14 Million
23,290 New
23,290 $1.14 Million
Q2 2022

Aug 12, 2022
SELL
$48.91 - $49.22 $225,475 - $226,904
-4,610 Reduced 34.66%
8,691 $426,000
Q1 2022

May 13, 2022
SELL
$49.2 - $49.77 $678,418 - $686,278
-13,789 Reduced 50.9%
13,301 $655,000
Q4 2021

Feb 14, 2022
SELL
$49.77 - $50.0 $845,841 - $849,750
-16,995 Reduced 38.55%
27,090 $1.35 Million
Q3 2021

Nov 15, 2021
BUY
$49.99 - $50.04 $2.2 Million - $2.21 Million
44,085 New
44,085 $2.2 Million

Others Institutions Holding BKUI

# of Institutions
6
Shares Held
782K
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR ULTRA SHORT

BKUI Quotes by TradingView
  • Ticker BKUI
  • Sector ETFs
  • Industry ETFs
More about BKUI
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