Ubs Group Ag Bny Mellon ETF Tr Ultra Short Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon ETF Tr Ultra Short stock. As of the latest transaction made, Ubs Group Ag holds 203 shares of BKUI stock, worth $10,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Holding current value

$10,072

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.4 - $49.9 $10,028 - $10,129	203 New	203 $10,000
Q1 2023 May 12, 2023	SELL	$48.83 - $49.13 $6,689 - $6,730	-137 Reduced 99.28%	1 $0
Q4 2022 Feb 08, 2023	BUY	$48.63 - $48.97 $6,710 - $6,757	138 New	138 $6,000
Q2 2022 Aug 10, 2022	SELL	$48.91 - $49.22 $538 - $541	-11 Reduced 1.94%	557 $27,000
Q1 2022 May 16, 2022	SELL	$49.2 - $49.77 $49 - $49	-1 Reduced 0.18%	568 $28,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $50.0 $28,319 - $28,450	569 New	569 $28,000

Others Institutions Holding BKUI

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

Total Investment Management Inc Scottsdale, AZ

1.83M
Shares

$90.6 Million
12.78% of portfolio
Rpoa Advisors, Inc. Plano, TX

796K
Shares

$39.5 Million
1.07% of portfolio
Avestar Capital, LLC

314K
Shares

$15.6 Million
1.39% of portfolio
Flow Traders U.S. LLC New York, NY

17.1K
Shares

$850,586
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.34K
Shares

$314,491
0.0% of portfolio

View Full List

About BNY MELLON ETF TR ULTRA SHORT

Ticker BKUI
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