Flow Traders U.S. LLC Bny Mellon ETF Tr Emerging Mkt 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 Emerging Mkt stock. As of the latest transaction made, Flow Traders U.S. LLC holds 148,843 shares of BKEM stock, worth $9.18 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

148,843

Previous 69,358 114.6%

Holding current value

$9.18 Million

Previous $4 Million 122.77%

% of portfolio

0.44%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.71 - $60.9 $4.43 Million - $4.84 Million	79,485 Added 114.6%	148,843 $8.9 Million
Q1 2024 May 15, 2024	BUY	$52.92 - $57.95 $710,821 - $778,384	13,432 Added 24.02%	69,358 $4 Million
Q4 2023 Feb 14, 2024	BUY	$50.5 - $56.13 $382,285 - $424,904	7,570 Added 15.65%	55,926 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$52.96 - $58.64 $2.19 Million - $2.42 Million	-41,299 Reduced 46.06%	48,356 $2.57 Million
Q2 2023 Aug 09, 2023	SELL	$53.25 - $57.31 $2.55 Million - $2.74 Million	-47,883 Reduced 34.81%	89,655 $4.98 Million
Q1 2023 May 12, 2023	BUY	$52.08 - $59.13 $4.67 Million - $5.3 Million	89,675 Added 187.36%	137,538 $7.6 Million
Q4 2022 Feb 14, 2023	SELL	$47.19 - $54.98 $1.9 Million - $2.21 Million	-40,256 Reduced 45.68%	47,863 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$49.24 - $57.31 $3.05 Million - $3.55 Million	61,931 Added 236.49%	88,119 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$55.47 - $65.13 $729,375 - $856,394	13,149 Added 100.84%	26,188 $1.49 Million
Q1 2022 May 13, 2022	SELL	$58.3 - $71.04 $235,648 - $287,143	-4,042 Reduced 23.66%	13,039 $824,000
Q4 2021 Feb 14, 2022	BUY	$66.36 - $72.1 $1.13 Million - $1.23 Million	17,081 New	17,081 $1.17 Million
Q2 2021 Aug 24, 2021	SELL	$72.48 - $78.09 $1.48 Million - $1.6 Million	-20,475 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.79 - $81.94 $1.34 Million - $1.51 Million	-18,401 Reduced 47.33%	20,475 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$61.76 - $72.69 $2.18 Million - $2.56 Million	35,239 Added 968.9%	38,876 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$57.42 - $64.25 $290,200 - $324,719	-5,054 Reduced 58.15%	3,637 $227,000
Q2 2020 Aug 14, 2020	BUY	$49.71 - $58.46 $432,029 - $508,075	8,691 New	8,691 $495,000

Others Institutions Holding BKEM

# of Institutions

Shares Held

1.51M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR EMERGING MKT

Ticker BKEM
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Flow Traders U.S. LLC Bny Mellon ETF Tr Emerging Mkt Transaction History