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 $4.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

66,201

Previous 62,223 6.39%

Holding current value

$4.9 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

View Full List

About BNY MELLON ETF TR INTERNATIONA

Ticker BKIE
Sector ETFs
Industry ETFs

More about BKIE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Bny Mellon ETF Tr Internationa Transaction History