Advisor Group Holdings, Inc. Bny Mellon ETF Tr Emerging Mkt Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bny Mellon ETF Tr Emerging Mkt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,298 shares of BKEM stock, worth $438,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,298

Previous 7,400 1.38%

Holding current value

$438,828

Previous $442,000 6.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.39 - $65.38 $5,751 - $6,668	-102 Reduced 1.38%	7,298 $469,000
Q2 2024 Aug 13, 2024	BUY	$55.71 - $60.9 $27,576 - $30,145	495 Added 7.17%	7,400 $442,000
Q1 2024 May 10, 2024	BUY	$52.92 - $57.95 $40,907 - $44,795	773 Added 12.61%	6,905 $397,000
Q4 2023 Feb 12, 2024	SELL	$50.5 - $56.13 $234,017 - $260,106	-4,634 Reduced 43.04%	6,132 $344,000
Q3 2023 Nov 13, 2023	BUY	$52.96 - $58.64 $313,523 - $347,148	5,920 Added 122.16%	10,766 $571,000
Q2 2023 Aug 10, 2023	BUY	$53.25 - $57.31 $2,289 - $2,464	43 Added 0.9%	4,846 $268,000
Q1 2023 May 12, 2023	BUY	$52.08 - $59.13 $82,703 - $93,898	1,588 Added 49.39%	4,803 $265,000
Q4 2022 Feb 10, 2023	SELL	$47.19 - $54.98 $61,818 - $72,023	-1,310 Reduced 28.95%	3,215 $171,000
Q3 2022 Nov 14, 2022	SELL	$49.24 - $57.31 $29,150 - $33,927	-592 Reduced 11.57%	4,525 $222,000
Q2 2022 Aug 10, 2022	BUY	$55.47 - $65.13 $42,933 - $50,410	774 Added 17.82%	5,117 $291,000
Q1 2022 May 04, 2022	BUY	$58.3 - $71.04 $105,173 - $128,156	1,804 Added 71.05%	4,343 $274,000
Q3 2021 Nov 05, 2021	BUY	$68.32 - $76.17 $33,681 - $37,551	493 Added 24.1%	2,539 $177,000
Q2 2021 Aug 02, 2021	BUY	$72.48 - $78.09 $99,007 - $106,670	1,366 Added 200.88%	2,046 $158,000
Q1 2021 May 13, 2021	BUY	$72.79 - $81.94 $17,833 - $20,075	245 Added 56.32%	680 $50,000
Q4 2020 Feb 10, 2021	BUY	$61.76 - $72.69 $26,865 - $31,620	435 New	435 $32,000

Others Institutions Holding BKEM

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR EMERGING MKT

Ticker BKEM
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Advisor Group Holdings, Inc. Bny Mellon ETF Tr Emerging Mkt Transaction History