Flow Traders U.S. LLC Bny Mellon ETF Tr Concentrated 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 Concentrated stock. As of the latest transaction made, Flow Traders U.S. LLC holds 25,277 shares of BKCI stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,277

Holding current value

$1.3 Million

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $52.49 $1.22 Million - $1.33 Million	25,277 New	25,277 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$42.36 - $49.22 $895,617 - $1.04 Million	21,143 New	21,143 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$46.67 - $48.87 $142,810 - $149,542	-3,060 Reduced 4.48%	65,193 $3.16 Million
Q1 2023 May 12, 2023	BUY	$42.26 - $46.53 $2.88 Million - $3.18 Million	68,253 New	68,253 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$35.99 - $42.94 $951,035 - $1.13 Million	26,425 New	26,425 $959,000
Q2 2022 Aug 12, 2022	SELL	$38.93 - $46.71 $1.06 Million - $1.27 Million	-27,246 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.47 - $52.18 $674,253 - $828,409	15,876 Added 139.63%	27,246 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$50.09 - $52.06 $569,523 - $591,922	11,370 New	11,370 $589,000

Others Institutions Holding BKCI

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

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Flow Traders U.S. LLC Bny Mellon ETF Tr Concentrated Transaction History