Integrated Wealth Concepts LLC Bny Mellon ETF Tr Emerging Mkt Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Bny Mellon ETF Tr Emerging Mkt stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 205,404 shares of BKEM stock, worth $12.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
205,404
Previous 200,016 2.69%
Holding current value
$12.5 Million
Previous $11.2 Million 5.42%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$52.92 - $57.95 $285,132 - $312,234
5,388 Added 2.69%
205,404 $11.8 Million
Q4 2023

Feb 13, 2024
SELL
$50.5 - $56.13 $3 Million - $3.33 Million
-59,405 Reduced 22.9%
200,016 $11.2 Million
Q3 2023

Nov 15, 2023
BUY
$52.96 - $58.64 $460,381 - $509,757
8,693 Added 3.47%
259,421 $13.8 Million
Q2 2023

Aug 15, 2023
BUY
$53.25 - $57.31 $9.92 Million - $10.7 Million
186,315 Added 289.25%
250,728 $13.9 Million
Q1 2023

May 03, 2023
SELL
$52.08 - $59.13 $3.9 Million - $4.43 Million
-74,947 Reduced 53.78%
64,413 $3.56 Million
Q4 2022

Feb 13, 2023
BUY
$49.68 - $54.98 $810,777 - $897,273
16,320 Added 13.26%
139,360 $7.43 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,554 Added 9.38%
123,040 $6.06 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-23,389 Reduced 17.21%
112,486 $6.38 Million
Q1 2022

May 12, 2022
BUY
N/A
98,481 Added 263.36%
135,875 $8.59 Million
Q4 2021

Feb 15, 2022
BUY
N/A
37,394 New
37,394 $2.55 Million

Others Institutions Holding BKEM

# of Institutions
13
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR EMERGING MKT

BKEM Quotes by TradingView
  • Ticker BKEM
  • Sector ETFs
  • Industry ETFs
More about BKEM
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