Total Investment Management Inc Bny Mellon ETF Tr Internationa Transaction History

Total Investment Management Inc

$709 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$71.1 - $80.12 $5.11 Million - $5.76 Million	71,876 Added 10.9%	731,218 $57.9 Million
Q2 2024 Aug 06, 2024	BUY	$71.42 - $76.6 $923,317 - $990,284	12,928 Added 2.0%	659,342 $49.1 Million
Q1 2024 Apr 16, 2024	BUY	$69.31 - $75.73 $432,425 - $472,479	6,239 Added 0.97%	646,414 $48.9 Million
Q4 2023 Feb 02, 2024	BUY	$61.93 - $71.52 $1.71 Million - $1.98 Million	27,673 Added 4.52%	640,175 $45.8 Million
Q3 2023 Oct 24, 2023	BUY	$64.96 - $70.16 $4.49 Million - $4.85 Million	69,129 Added 12.72%	612,502 $40 Million
Q2 2023 Jul 06, 2023	BUY	$65.78 - $70.0 $15.5 Million - $16.5 Million	235,129 Added 76.28%	543,373 $37.6 Million
Q1 2023 May 15, 2023	BUY	$62.65 - $68.14 $6.48 Million - $7.05 Million	103,501 Added 50.55%	308,244 $20.7 Million
Q4 2022 Feb 01, 2023	BUY	$53.06 - $64.39 $11,036 - $13,393	208 Added 0.1%	204,743 $12.8 Million
Q3 2022 Oct 13, 2022	BUY	$53.26 - $63.62 $94,909 - $113,370	1,782 Added 0.88%	204,535 $11 Million
Q2 2022 Aug 11, 2022	SELL	$59.47 - $70.69 $61,729 - $73,376	-1,038 Reduced 0.51%	202,753 $12.3 Million
Q1 2022 May 02, 2022	BUY	$64.3 - $75.36 $47,774 - $55,992	743 Added 0.37%	203,791 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$71.21 - $76.1 $838,070 - $895,620	11,769 Added 6.15%	203,048 $15.1 Million
Q3 2021 Nov 04, 2021	BUY	$71.4 - $76.37 $33,915 - $36,275	475 Added 0.25%	191,279 $13.9 Million
Q2 2021 Aug 06, 2021	BUY	$70.39 - $75.93 $13.4 Million - $14.5 Million	190,804 New	190,804 $14.1 Million

Others Institutions Holding BKIE

# of Institutions

43

Shares Held

5.98M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

4.05M
Shares

$306 Million
7.92% of portfolio
Sentinel Pension Advisors Inc Wakefield, MA

574K
Shares

$43.4 Million
7.96% of portfolio
Integrated Wealth Concepts LLC

456K
Shares

$34.5 Million
0.46% of portfolio
Mgo One Seven LLC Beachwood, OH

370K
Shares

$28 Million
1.3% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

103K
Shares

$7.78 Million
0.02% of portfolio

About BNY MELLON ETF TR INTERNATIONA

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