Lpl Financial LLC Bny Mellon ETF Tr Internationa Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Lpl Financial LLC holds 74,805 shares of BKIE stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,805

Previous 49,813 50.17%

Holding current value

$5.54 Million

Previous $3.71 Million 59.75%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.1 - $80.12 $1.78 Million - $2 Million	24,992 Added 50.17%	74,805 $5.92 Million
Q2 2024 Aug 07, 2024	SELL	$71.42 - $76.6 $477,157 - $511,764	-6,681 Reduced 11.83%	49,813 $3.71 Million
Q1 2024 May 10, 2024	BUY	$69.31 - $75.73 $2.65 Million - $2.9 Million	38,285 Added 210.25%	56,494 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$61.93 - $71.52 $131,848 - $152,266	2,129 Added 13.24%	18,209 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$64.96 - $70.16 $53,591 - $57,882	-825 Reduced 4.88%	16,080 $1.05 Million
Q2 2023 Jul 31, 2023	BUY	$65.78 - $70.0 $205,891 - $219,100	3,130 Added 22.72%	16,905 $1.17 Million
Q1 2023 May 10, 2023	BUY	$62.65 - $68.14 $128,495 - $139,755	2,051 Added 17.49%	13,775 $924,000
Q4 2022 Feb 07, 2023	BUY	$53.06 - $64.39 $49,770 - $60,397	938 Added 8.7%	11,724 $730,000
Q3 2022 Nov 14, 2022	BUY	$53.26 - $63.62 $63,432 - $75,771	1,191 Added 12.41%	10,786 $577,000
Q2 2022 Aug 12, 2022	SELL	$59.47 - $70.69 $35,860 - $42,626	-603 Reduced 5.91%	9,595 $580,000
Q1 2022 May 16, 2022	SELL	$64.3 - $75.36 $57,162 - $66,995	-889 Reduced 8.02%	10,198 $717,000
Q4 2021 Feb 14, 2022	BUY	$71.21 - $76.1 $789,505 - $843,720	11,087 New	11,087 $824,000

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

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Lpl Financial LLC Bny Mellon ETF Tr Internationa Transaction History