Zhang Financial LLC Bny Mellon ETF Tr Emerging Mkt Transaction History

Zhang Financial LLC

$2.13 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$55.71 - $60.9 $20,055 - $21,924	-360 Reduced 9.54%	3,413 $204,000
Q1 2024 Apr 24, 2024	SELL	$52.92 - $57.95 $30,376 - $33,263	-574 Reduced 13.2%	3,773 $217,000
Q4 2023 Jan 31, 2024	SELL	$50.5 - $56.13 $166,195 - $184,723	-3,291 Reduced 43.09%	4,347 $243,000
Q3 2023 Oct 11, 2023	SELL	$52.96 - $58.64 $19,277 - $21,344	-364 Reduced 4.55%	7,638 $405,000
Q2 2023 Jul 18, 2023	SELL	$53.25 - $57.31 $142,710 - $153,590	-2,680 Reduced 25.09%	8,002 $444,000
Q1 2023 May 10, 2023	SELL	$52.08 - $59.13 $155,042 - $176,030	-2,977 Reduced 21.8%	10,682 $590,000
Q4 2022 May 17, 2023	BUY	$47.19 - $54.98 $140,484 - $163,675	2,977 Added 27.87%	13,659 $727,000
Q4 2022 Jan 17, 2023	SELL	$47.19 - $54.98 $145,250 - $169,228	-3,078 Reduced 18.39%	13,659 $728,000
Q3 2022 Oct 18, 2022	BUY	$49.24 - $57.31 $61,156 - $71,179	1,242 Added 8.02%	16,737 $824,000
Q2 2022 Jul 14, 2022	BUY	$55.47 - $65.13 $242,792 - $285,074	4,377 Added 39.37%	15,495 $879,000
Q1 2022 Apr 21, 2022	BUY	$58.3 - $71.04 $420,692 - $512,624	7,216 Added 184.93%	11,118 $703,000
Q4 2021 Feb 10, 2022	BUY	$66.36 - $72.1 $258,936 - $281,334	3,902 New	3,902 $266,000

Others Institutions Holding BKEM

# of Institutions

22

Shares Held

1.57M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

1.26M
Shares

$86 Million
2.25% of portfolio
Flow Traders U.S. LLC New York, NY

78.8K
Shares

$5.4 Million
0.2% of portfolio
Integrated Wealth Concepts LLC

42.4K
Shares

$2.91 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

41.8K
Shares

$2.86 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

34.2K
Shares

$2.34 Million
0.0% of portfolio

About BNY MELLON ETF TR EMERGING MKT

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