A detailed history of Advisor Group Holdings, Inc. transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 102,919 shares of BKIE stock, worth $7.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,919
Previous 102,690 0.22%
Holding current value
$7.53 Million
Previous $7.64 Million 6.62%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$71.1 - $80.12 $16,281 - $18,347
229 Added 0.22%
102,919 $8.15 Million
Q2 2024

Aug 13, 2024

BUY
$71.42 - $76.6 $1.72 Million - $1.85 Million
24,110 Added 30.68%
102,690 $7.64 Million
Q1 2024

May 10, 2024

BUY
$69.31 - $75.73 $75,825 - $82,848
1,094 Added 1.41%
78,580 $5.94 Million
Q4 2023

Feb 12, 2024

SELL
$61.93 - $71.52 $819,705 - $946,638
-13,236 Reduced 14.59%
77,486 $5.54 Million
Q3 2023

Nov 13, 2023

BUY
$64.96 - $70.16 $1.65 Million - $1.78 Million
25,363 Added 38.81%
90,722 $5.92 Million
Q2 2023

Aug 10, 2023

SELL
$65.78 - $70.0 $143,137 - $152,320
-2,176 Reduced 3.22%
65,359 $4.52 Million
Q1 2023

May 12, 2023

BUY
$62.65 - $68.14 $705,626 - $767,460
11,263 Added 20.02%
67,535 $4.53 Million
Q4 2022

Feb 10, 2023

BUY
$53.06 - $64.39 $445,120 - $540,167
8,389 Added 17.52%
56,272 $3.51 Million
Q3 2022

Nov 14, 2022

BUY
$53.26 - $63.62 $1.4 Million - $1.67 Million
26,260 Added 121.44%
47,883 $2.56 Million
Q2 2022

Aug 10, 2022

BUY
$59.47 - $70.69 $238,296 - $283,254
4,007 Added 22.75%
21,623 $1.31 Million
Q1 2022

May 04, 2022

BUY
$64.3 - $75.36 $594,453 - $696,703
9,245 Added 110.44%
17,616 $1.24 Million
Q3 2021

Nov 05, 2021

BUY
$71.4 - $76.37 $233,763 - $250,035
3,274 Added 64.23%
8,371 $608,000
Q2 2021

Aug 02, 2021

BUY
$70.39 - $75.93 $230,104 - $248,215
3,269 Added 178.83%
5,097 $376,000
Q1 2021

May 13, 2021

BUY
$66.55 - $70.91 $24,357 - $25,953
366 Added 25.03%
1,828 $128,000
Q4 2020

Feb 10, 2021

BUY
$56.66 - $67.56 $72,354 - $86,274
1,277 Added 690.27%
1,462 $98,000
Q3 2020

Nov 12, 2020

BUY
$56.71 - $61.31 $10,491 - $11,342
185 New
185 $11,000

Others Institutions Holding BKIE

About BNY MELLON ETF TR INTERNATIONA


  • Ticker BKIE
  • Sector ETFs
  • Industry ETFs
More about BKIE
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.