BNY MELLON ETF TRUST - ULTRA SHORT INCM (BKUI)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA SHORT INCM
Shares, excl. options Q3 2024
776K
Holdings value Q3 2024
$38.7M
Value change Q3 2024
-$3.63M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 776K $38.7M -$3.63M $49.90 7
2024 Q2 849K $42.1M -$3.18M $49.58 5
2024 Q1 913K $45.3M +$5.79M $49.63 4
2023 Q4 796K $39.4M -$1.61M $49.46 2
2023 Q3 50.4K $2.48M -$2.48M $49.20 2
2023 Q2 101K $4.95M +$2.86M $49.16 4
2023 Q1 42.6K $2.09M +$549K $49.03 3
2022 Q4 31.7K $1.55M +$921K $48.84 4
2022 Q3 12.6K $614K -$488K $48.88 1
2022 Q2 22.5K $1.1M -$145K $49.00 3
2022 Q1 25.5K $1.26M -$653K $49.26 3
2021 Q4 38.7K $1.92M -$510K $49.73 3
2021 Q3 48.9K $2.44M +$2.44M $50.00 2