Total Investment Management Inc Bny Mellon ETF Tr Internationa Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Total Investment Management Inc holds 731,218 shares of BKIE stock, worth $54.2 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

731,218

Previous 659,342 10.9%

Holding current value

$54.2 Million

Previous $49.1 Million 17.98%

% of portfolio

6.49%

Previous 6.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.61M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR INTERNATIONA

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Total Investment Management Inc Bny Mellon ETF Tr Internationa Transaction History