Geneos Wealth Management Inc. Bny Mellon ETF Tr Internationa Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 254 shares of BKIE stock, worth $18,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254

Previous 504 49.6%

Holding current value

$18,676

Previous $37,000 45.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.1 - $80.12 $17,775 - $20,030	-250 Reduced 49.6%	254 $20,000
Q2 2024 Jul 23, 2024	SELL	$71.42 - $76.6 $23,068 - $24,741	-323 Reduced 39.06%	504 $37,000
Q3 2023 Oct 11, 2023	BUY	$64.96 - $70.16 $22,216 - $23,994	342 Added 70.52%	827 $53,000
Q2 2023 Aug 08, 2023	SELL	$65.78 - $70.0 $29,272 - $31,150	-445 Reduced 47.85%	485 $33,000
Q1 2023 Apr 25, 2023	SELL	$62.65 - $68.14 $16,163 - $17,580	-258 Reduced 21.72%	930 $62,000
Q4 2022 Jan 30, 2023	SELL	$53.06 - $64.39 $38,044 - $46,167	-717 Reduced 37.64%	1,188 $74,000
Q3 2022 Nov 14, 2022	SELL	$53.26 - $63.62 $35,045 - $41,861	-658 Reduced 25.67%	1,905 $101,000
Q2 2022 Jul 22, 2022	SELL	$59.47 - $70.69 $134,104 - $159,405	-2,255 Reduced 46.8%	2,563 $155,000
Q1 2022 May 16, 2022	SELL	$64.3 - $75.36 $158,563 - $185,837	-2,466 Reduced 33.86%	4,818 $338,000
Q4 2021 Feb 09, 2022	SELL	$71.21 - $76.1 $24,425 - $26,102	-343 Reduced 4.5%	7,284 $541,000
Q3 2021 Nov 09, 2021	SELL	$71.4 - $76.37 $52,407 - $56,055	-734 Reduced 8.78%	7,627 $551,000
Q2 2021 Jul 08, 2021	BUY	$70.39 - $75.93 $54,763 - $59,073	778 Added 10.26%	8,361 $617,000
Q1 2021 Jun 17, 2021	SELL	$66.55 - $70.91 $76,532 - $81,546	-1,150 Reduced 13.17%	7,583 $543,000
Q4 2020 May 19, 2021	BUY	$56.66 - $67.56 $192,983 - $230,109	3,406 Added 63.94%	8,733 $614,000
Q3 2020 Sep 07, 2021	BUY	$56.71 - $61.31 $302,094 - $326,598	5,327 New	5,327 $312,000

Others Institutions Holding BKIE

# of Institutions

Shares Held

6.61M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR INTERNATIONA

Ticker BKIE
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Geneos Wealth Management Inc. Bny Mellon ETF Tr Internationa Transaction History