Bank Of New York Mellon Corp Bny Mellon ETF Tr Internationa Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$62.65 - $68.14 $24.3 Million - $26.5 Million	388,448 New	388,448 $26.1 Billion
Q4 2022 Feb 14, 2023	BUY	$53.06 - $64.39 $20.4 Million - $24.7 Million	384,017 New	384,017 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.26 - $63.62 $2.41 Million - $2.88 Million	-45,342 Reduced 9.79%	417,900 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.47 - $70.69 $10.2 Million - $12.1 Million	170,934 Added 58.48%	463,242 $28 Million
Q1 2022 May 11, 2022	SELL	$64.3 - $75.36 $1.18 Million - $1.38 Million	-18,284 Reduced 5.89%	292,308 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$71.21 - $76.1 $7.2 Million - $7.69 Million	101,063 Added 48.23%	310,592 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$71.4 - $76.37 $1.18 Million - $1.27 Million	16,574 Added 8.59%	209,529 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$70.39 - $75.93 $1.18 Million - $1.28 Million	16,812 Added 9.54%	192,955 $14.2 Million
Q1 2021 May 13, 2021	BUY	$66.55 - $70.91 $5.68 Million - $6.05 Million	85,275 Added 93.84%	176,143 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$56.66 - $67.56 $4.73 Million - $5.64 Million	83,527 Added 1137.82%	90,868 $6.1 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $61.31 $416,308 - $450,076	7,341 New	7,341 $434,000

Others Institutions Holding BKIE

# of Institutions

44

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

4M
Shares

$296 Million
8.41% of portfolio
Total Investment Management Inc Scottsdale, AZ

731K
Shares

$54.2 Million
6.49% of portfolio
Sentinel Pension Advisors Inc Wakefield, MA

552K
Shares

$40.9 Million
8.66% of portfolio
Integrated Wealth Concepts LLC

456K
Shares

$33.8 Million
0.46% of portfolio
Mgo One Seven LLC Beachwood, OH

370K
Shares

$27.5 Million
1.3% of portfolio

About BNY MELLON ETF TR INTERNATIONA

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