Flow Traders U.S. LLC Bny Mellon ETF Tr Us Small Cap 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 Us Small Cap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,260 shares of BKSE stock, worth $489,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,260

Previous 23,519 77.64%

Holding current value

$489,600

Previous $2.39 Million 77.79%

% of portfolio

0.02%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$98.62 - $110.95 $1.8 Million - $2.03 Million	-18,259 Reduced 77.64%	5,260 $530,000
Q3 2024 Nov 14, 2024	BUY	$91.59 - $101.53 $674,193 - $747,362	7,361 Added 45.56%	23,519 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$88.18 - $95.86 $1.28 Million - $1.39 Million	-14,546 Reduced 47.37%	16,158 $1.5 Million
Q1 2024 May 15, 2024	SELL	$88.45 - $96.06 $2.4 Million - $2.61 Million	-27,180 Reduced 46.96%	30,704 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$74.93 - $95.1 $4.34 Million - $5.5 Million	57,884 New	57,884 $5.41 Million
Q2 2023 Aug 09, 2023	SELL	$77.65 - $85.62 $2.57 Million - $2.83 Million	-33,054 Reduced 89.41%	3,914 $335,000
Q1 2023 May 12, 2023	BUY	$77.22 - $88.89 $2.85 Million - $3.29 Million	36,968 New	36,968 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$72.29 - $87.7 $2.76 Million - $3.35 Million	-38,248 Reduced 74.72%	12,940 $937,000
Q2 2022 Aug 12, 2022	SELL	$72.75 - $91.09 $2.16 Million - $2.7 Million	-29,685 Reduced 36.71%	51,188 $3.85 Million
Q1 2022 May 13, 2022	BUY	$84.57 - $97.64 $363,820 - $420,047	4,302 Added 5.62%	80,873 $7.33 Million
Q4 2021 Feb 14, 2022	SELL	$91.82 - $103.02 $878,992 - $986,210	-9,573 Reduced 11.11%	76,571 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$90.26 - $97.93 $4.31 Million - $4.67 Million	-47,715 Reduced 35.65%	86,144 $8.08 Million
Q2 2021 Aug 24, 2021	BUY	$92.54 - $99.27 $11.4 Million - $12.2 Million	122,830 Added 1113.7%	133,859 $13.1 Million
Q1 2021 May 17, 2021	SELL	$82.57 - $98.03 $75,964 - $90,187	-920 Reduced 7.7%	11,029 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$66.27 - $85.3 $2.79 Million - $3.59 Million	-42,123 Reduced 77.9%	11,949 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$60.9 - $68.92 $2.43 Million - $2.75 Million	-39,907 Reduced 42.46%	54,072 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$51.74 - $67.84 $4.86 Million - $6.38 Million	93,979 New	93,979 $5.89 Million

Others Institutions Holding BKSE

# of Institutions

Shares Held

742K

Call Options Held

Put Options Held

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Flow Traders U.S. LLC Bny Mellon ETF Tr Us Small Cap Transaction History