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

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 44,982 shares of BKEM stock, worth $2.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,982

Previous 45,447 1.02%

Holding current value

$2.81 Million

Previous $2.92 Million 9.61%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.76 - $65.49 $27,323 - $30,452	-465 Reduced 1.02%	44,982 $2.64 Million
Q3 2024 Nov 14, 2024	SELL	$56.39 - $65.38 $32,762 - $37,985	-581 Reduced 1.26%	45,447 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$55.71 - $60.9 $8.88 Million - $9.71 Million	-159,376 Reduced 77.59%	46,028 $2.75 Million
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	$47.19 - $54.98 $770,140 - $897,273	16,320 Added 13.26%	139,360 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$49.24 - $57.31 $519,678 - $604,849	10,554 Added 9.38%	123,040 $6.06 Million
Q2 2022 Aug 08, 2022	SELL	$55.47 - $65.13 $1.3 Million - $1.52 Million	-23,389 Reduced 17.21%	112,486 $6.38 Million
Q1 2022 May 12, 2022	BUY	$58.3 - $71.04 $5.74 Million - $7 Million	98,481 Added 263.36%	135,875 $8.59 Million
Q4 2021 Feb 15, 2022	BUY	$66.36 - $72.1 $2.48 Million - $2.7 Million	37,394 New	37,394 $2.55 Million

Others Institutions Holding BKEM

# of Institutions

Shares Held

1.4M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR EMERGING MKT

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