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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

45

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

4M
Shares

$294 Million
8.41% of portfolio
Total Investment Management Inc Scottsdale, AZ

731K
Shares

$53.8 Million
6.49% of portfolio
Sentinel Pension Advisors Inc Wakefield, MA

552K
Shares

$40.6 Million
8.66% of portfolio
Integrated Wealth Concepts LLC

456K
Shares

$33.5 Million
0.46% of portfolio
Mgo One Seven LLC Beachwood, OH

370K
Shares

$27.2 Million
1.3% of portfolio

About BNY MELLON ETF TR INTERNATIONA

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