Captrust Financial Advisors Bny Mellon ETF Tr Internationa Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Captrust Financial Advisors holds 5,761 shares of BKIE stock, worth $421,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,761

Previous 5,725 0.63%

Holding current value

$421,762

Previous $426,000 7.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.1 - $80.12 $2,559 - $2,884	36 Added 0.63%	5,761 $456,000
Q2 2024 Aug 14, 2024	BUY	$71.42 - $76.6 $1,856 - $1,991	26 Added 0.46%	5,725 $426,000
Q1 2024 May 15, 2024	BUY	$69.31 - $75.73 $970 - $1,060	14 Added 0.25%	5,699 $430,000
Q4 2023 Feb 14, 2024	BUY	$61.93 - $71.52 $143,925 - $166,212	2,324 Added 69.15%	5,685 $406,000
Q3 2023 Nov 14, 2023	BUY	$64.96 - $70.16 $2,468 - $2,666	38 Added 1.14%	3,361 $219,000
Q2 2023 Aug 14, 2023	BUY	$65.78 - $70.0 $1,776 - $1,890	27 Added 0.82%	3,323 $229,000
Q1 2023 May 15, 2023	BUY	$62.65 - $68.14 $438 - $476	7 Added 0.21%	3,296 $221,000
Q4 2022 Feb 15, 2023	BUY	$53.06 - $64.39 $174,514 - $211,778	3,289 New	3,289 $204,000
Q2 2022 Aug 16, 2022	BUY	$59.47 - $70.69 $191,552 - $227,692	3,221 New	3,221 $195,000

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Bny Mellon ETF Tr Internationa Transaction History