Morgan Stanley Bny Mellon ETF Tr Internationa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Morgan Stanley holds 18,614 shares of BKIE stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,614

Previous 18,109 2.79%

Holding current value

$1.38 Million

Previous $1.35 Million 9.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.1 - $80.12 $35,905 - $40,460	505 Added 2.79%	18,614 $1.47 Million
Q2 2024 Oct 17, 2024	BUY	$71.42 - $76.6 $64,777 - $69,476	907 Added 5.27%	18,109 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$71.42 - $76.6 $64,777 - $69,476	907 Added 5.27%	18,109 $1.35 Million
Q1 2024 Oct 17, 2024	SELL	$69.31 - $75.73 $62,864 - $68,687	-907 Reduced 5.01%	17,202 $1.3 Million
Q1 2024 Aug 16, 2024	BUY	$69.31 - $75.73 $860,760 - $940,490	12,419 Added 259.65%	17,202 $1.3 Million
Q1 2024 May 15, 2024	BUY	$69.31 - $75.73 $860,760 - $940,490	12,419 Added 259.65%	17,202 $1.3 Million
Q4 2023 Aug 16, 2024	SELL	$61.93 - $71.52 $825,279 - $953,075	-13,326 Reduced 73.59%	4,783 $341,000
Q4 2023 Feb 13, 2024	BUY	$61.93 - $71.52 $135,874 - $156,914	2,194 Added 84.74%	4,783 $341,000
Q1 2023 May 15, 2023	BUY	$62.65 - $68.14 $31,325 - $34,070	500 Added 23.93%	2,589 $173,000
Q4 2022 Feb 14, 2023	BUY	$53.06 - $64.39 $110,842 - $134,510	2,089 New	2,089 $130,000

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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