Raymond James Financial Services Advisors, Inc. Bny Mellon ETF Tr Internationa Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,318 shares of BKIE stock, worth $317,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,318

Previous 3,645 18.46%

Holding current value

$317,502

Previous $271,000 25.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.1 - $80.12 $47,850 - $53,920	673 Added 18.46%	4,318 $341,000
Q2 2024 Jul 19, 2024	BUY	$71.42 - $76.6 $9,141 - $9,804	128 Added 3.64%	3,645 $271,000
Q1 2024 Apr 22, 2024	SELL	$69.31 - $75.73 $91,073 - $99,509	-1,314 Reduced 27.2%	3,517 $265,000
Q4 2023 Jan 16, 2024	BUY	$61.93 - $71.52 $12,386 - $14,304	200 Added 4.32%	4,831 $345,000
Q3 2023 Oct 24, 2023	BUY	$64.96 - $70.16 $35,663 - $38,517	549 Added 13.45%	4,631 $302,000
Q2 2023 Jul 25, 2023	SELL	$65.78 - $70.0 $4,538 - $4,830	-69 Reduced 1.66%	4,082 $282,000
Q1 2023 Apr 14, 2023	SELL	$62.65 - $68.14 $1,002 - $1,090	-16 Reduced 0.38%	4,151 $278,000
Q4 2022 Feb 08, 2023	BUY	$53.06 - $64.39 $221,101 - $268,313	4,167 New	4,167 $259,000

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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Raymond James Financial Services Advisors, Inc. Bny Mellon ETF Tr Internationa Transaction History