Ubs Group Ag Bny Mellon ETF Tr Us Mid Cap C Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon ETF Tr Us Mid Cap C stock. As of the latest transaction made, Ubs Group Ag holds 752 shares of BKMC stock, worth $77,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
752
Previous 101 644.55%
Holding current value
$77,674
Previous $10,000 600.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$91.04 - $98.16 $59,267 - $63,902
651 Added 644.55%
752 $70,000
Q1 2024

May 13, 2024
SELL
$87.71 - $99.08 $53,415 - $60,339
-609 Reduced 85.77%
101 $10,000
Q4 2023

Feb 09, 2024
SELL
$75.04 - $91.77 $150,980 - $184,641
-2,012 Reduced 73.92%
710 $64,000
Q3 2023

Nov 09, 2023
BUY
$79.51 - $87.54 $201,239 - $221,563
2,531 Added 1325.13%
2,722 $218,000
Q2 2023

Aug 11, 2023
SELL
$78.03 - $84.66 $127,891 - $138,757
-1,639 Reduced 89.56%
191 $16,000
Q1 2023

May 12, 2023
BUY
$76.52 - $87.3 $112,178 - $127,981
1,466 Added 402.75%
1,830 $148,000
Q4 2022

Feb 08, 2023
SELL
$71.55 - $83.14 $24,255 - $28,184
-339 Reduced 48.22%
364 $28,000
Q3 2022

Nov 10, 2022
SELL
$72.18 - $86.4 $1,587 - $1,900
-22 Reduced 3.03%
703 $51,000
Q2 2022

Aug 10, 2022
BUY
$72.96 - $90.23 $36,480 - $45,115
500 Added 222.22%
725 $55,000
Q1 2022

May 16, 2022
SELL
$83.75 - $94.92 $57,117 - $64,735
-682 Reduced 75.19%
225 $20,000
Q4 2021

Feb 14, 2022
SELL
$88.77 - $96.98 $10,474 - $11,443
-118 Reduced 11.51%
907 $86,000
Q3 2021

Nov 15, 2021
BUY
$86.15 - $93.15 $88,303 - $95,478
1,025 New
1,025 $91,000
Q1 2021

May 12, 2021
SELL
$76.31 - $85.37 $19,840 - $22,196
-260 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$65.55 - $77.77 $17,043 - $20,220
260 New
260 $20,000

Others Institutions Holding BKMC

# of Institutions
28
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US MID CAP C

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