Advisory Resource Group Bny Mellon ETF Tr Internationa Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Advisory Resource Group holds 66,201 shares of BKIE stock, worth $4.85 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

66,201

Previous 62,223 6.39%

Holding current value

$4.85 Million

Previous $4.63 Million 13.2%

% of portfolio

1.27%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$71.1 - $80.12 $282,835 - $318,717	3,978 Added 6.39%	66,201 $5.24 Million
Q2 2024 Jul 24, 2024	SELL	$71.42 - $76.6 $250,255 - $268,406	-3,504 Reduced 5.33%	62,223 $4.63 Million
Q1 2024 May 17, 2024	BUY	$69.31 - $75.73 $52,814 - $57,706	762 Added 1.17%	65,727 $4.97 Million
Q4 2023 Jan 11, 2024	BUY	$61.93 - $71.52 $76,235 - $88,041	1,231 Added 1.93%	64,965 $4.64 Million
Q3 2023 Dec 05, 2023	BUY	$64.96 - $70.16 $77,432 - $83,630	1,192 Added 1.91%	63,734 $4.16 Million
Q2 2023 Jul 11, 2023	SELL	$65.78 - $70.0 $128,599 - $136,850	-1,955 Reduced 3.03%	62,542 $4.33 Million
Q1 2023 May 15, 2023	BUY	$62.65 - $68.14 $69,478 - $75,567	1,109 Added 1.75%	64,497 $4.33 Million
Q4 2022 Jan 27, 2023	BUY	$53.06 - $64.39 $95,561 - $115,966	1,801 Added 2.92%	63,388 $0
Q3 2022 Oct 11, 2022	BUY	$53.26 - $63.62 $1.1 Million - $1.32 Million	20,708 Added 50.66%	61,587 $3.3 Million
Q2 2022 Jul 21, 2022	SELL	$59.47 - $70.69 $226,223 - $268,904	-3,804 Reduced 8.51%	40,879 $2.47 Million
Q1 2022 Apr 06, 2022	BUY	$64.3 - $75.36 $218,362 - $255,922	3,396 Added 8.23%	44,683 $3.14 Million
Q4 2021 Feb 08, 2022	BUY	$71.21 - $76.1 $416,008 - $444,576	5,842 Added 16.48%	41,287 $2.97 Million
Q3 2021 Oct 26, 2021	BUY	$71.4 - $76.37 $2.53 Million - $2.71 Million	35,445 New	35,445 $2.57 Million

Others Institutions Holding BKIE

# of Institutions

Shares Held

6.61M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR INTERNATIONA

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Advisory Resource Group Bny Mellon ETF Tr Internationa Transaction History