Ubs Group Ag Bny Mellon ETF Tr Emerging Mkt Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon ETF Tr Emerging Mkt stock. As of the latest transaction made, Ubs Group Ag holds 1,257 shares of BKEM stock, worth $77,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,257

Holding current value

$77,531

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.71 - $60.9 $70,027 - $76,551	1,257 New	1,257 $75,000
Q4 2023 Feb 09, 2024	SELL	$50.5 - $56.13 $77,972 - $86,664	-1,544 Reduced 91.47%	144 $8,000
Q3 2023 Nov 09, 2023	BUY	$52.96 - $58.64 $89,396 - $98,984	1,688 New	1,688 $89,000
Q1 2023 May 12, 2023	BUY	$52.08 - $59.13 $89,681 - $101,821	1,722 Added 230.21%	2,470 $136,000
Q4 2022 Feb 08, 2023	BUY	$47.19 - $54.98 $35,298 - $41,125	748 New	748 $39,000
Q2 2022 Aug 10, 2022	BUY	$55.47 - $65.13 $11,038 - $12,960	199 New	199 $11,000
Q1 2022 May 16, 2022	SELL	$58.3 - $71.04 $116 - $142	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.36 - $72.1 $132 - $144	2 New	2 $0

Others Institutions Holding BKEM

# of Institutions

Shares Held

1.51M

Call Options Held

Put Options Held

Rpoa Advisors, Inc. Plano, TX

1.22M
Shares

$75.1 Million
2.08% of portfolio
Flow Traders U.S. LLC New York, NY

149K
Shares

$9.18 Million
0.44% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

58.7K
Shares

$3.62 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

46K
Shares

$2.84 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

9.63K
Shares

$593,978
0.0% of portfolio

View Full List

About BNY MELLON ETF TR EMERGING MKT

Ticker BKEM
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