Ubs Group Ag Bny Mellon ETF Tr Us Small Cap Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Ubs Group Ag holds 106 shares of BKSE stock, worth $9,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Holding current value

$9,709

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.62 - $110.95 $10,453 - $11,760	106 New	106 $10,000
Q4 2023 Feb 09, 2024	SELL	$74.93 - $95.1 $15,885 - $20,161	-212 Reduced 74.91%	71 $6,000
Q3 2023 Nov 09, 2023	BUY	$80.33 - $89.89 $22,733 - $25,438	283 New	283 $23,000
Q1 2023 May 12, 2023	BUY	$77.22 - $88.89 $198,378 - $228,358	2,569 Added 907.77%	2,852 $231,000
Q4 2022 Feb 08, 2023	SELL	$72.83 - $83.15 $39,109 - $44,651	-537 Reduced 65.49%	283 $21,000
Q3 2022 Nov 10, 2022	BUY	$72.29 - $87.7 $39,614 - $48,059	548 Added 201.47%	820 $59,000
Q2 2022 Aug 10, 2022	SELL	$72.75 - $91.09 $2,837 - $3,552	-39 Reduced 12.54%	272 $20,000
Q1 2022 May 16, 2022	BUY	$84.57 - $97.64 $12,600 - $14,548	149 Added 91.98%	311 $28,000
Q4 2021 Feb 14, 2022	BUY	$91.82 - $103.02 $275 - $309	3 Added 1.89%	162 $16,000
Q3 2021 Nov 15, 2021	BUY	$90.26 - $97.93 $14,351 - $15,570	159 New	159 $15,000

Others Institutions Holding BKSE

# of Institutions

Shares Held

742K

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US SMALL CAP

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