Flow Traders U.S. LLC Bny Mellon ETF Tr Internationa Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Flow Traders U.S. LLC holds 222,342 shares of BKIE stock, worth $19.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

222,342

Holding current value

$19.2 Million

% of portfolio

0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$71.58 - $79.91 $15.9 Million - $17.8 Million	222,342 New	222,342 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.42 - $76.6 $2.08 Million - $2.23 Million	-29,084 Reduced 42.81%	38,856 $2.89 Million
Q1 2024 May 15, 2024	BUY	$69.31 - $75.73 $2.4 Million - $2.62 Million	34,582 Added 103.67%	67,940 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$61.93 - $71.52 $764,030 - $882,342	-12,337 Reduced 27.0%	33,358 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$64.96 - $70.16 $3.07 Million - $3.32 Million	-47,279 Reduced 50.85%	45,695 $2.98 Million
Q2 2023 Aug 09, 2023	SELL	$65.78 - $70.0 $12.6 Million - $13.4 Million	-191,027 Reduced 67.26%	92,974 $6.43 Million
Q1 2023 May 12, 2023	BUY	$62.65 - $68.14 $17.8 Million - $19.4 Million	284,001 New	284,001 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.26 - $63.62 $3.87 Million - $4.62 Million	72,679 New	72,679 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$59.47 - $70.69 $12.4 Million - $14.8 Million	-208,821 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$64.3 - $75.36 $10.1 Million - $11.8 Million	156,820 Added 301.57%	208,821 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$71.21 - $76.1 $2.62 Million - $2.8 Million	36,752 Added 241.01%	52,001 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$71.4 - $76.37 $947,692 - $1.01 Million	-13,273 Reduced 46.54%	15,249 $1.11 Million
Q2 2021 Aug 24, 2021	BUY	$70.39 - $75.93 $2.01 Million - $2.17 Million	28,522 New	28,522 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$56.66 - $67.56 $194,513 - $231,933	-3,433 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.71 - $61.31 $1.06 Million - $1.14 Million	-18,622 Reduced 84.43%	3,433 $203,000
Q2 2020 Aug 14, 2020	BUY	$50.83 - $59.37 $1.12 Million - $1.31 Million	22,055 New	22,055 $1.26 Million

Others Institutions Holding BKIE

# of Institutions

Shares Held

6.52M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR INTERNATIONA

Ticker BKIE
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Flow Traders U.S. LLC Bny Mellon ETF Tr Internationa Transaction History