Advisor Group Holdings, Inc. Bny Mellon ETF Tr Internationa Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 102,690 shares of BKIE stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,690

Previous 78,580 30.68%

Holding current value

$7.79 Million

Previous $5.94 Million 28.63%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.42 - $76.6 $1.72 Million - $1.85 Million	24,110 Added 30.68%	102,690 $7.64 Million
Q1 2024 May 10, 2024	BUY	$69.31 - $75.73 $75,825 - $82,848	1,094 Added 1.41%	78,580 $5.94 Million
Q4 2023 Feb 12, 2024	SELL	$61.93 - $71.52 $819,705 - $946,638	-13,236 Reduced 14.59%	77,486 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$64.96 - $70.16 $1.65 Million - $1.78 Million	25,363 Added 38.81%	90,722 $5.92 Million
Q2 2023 Aug 10, 2023	SELL	$65.78 - $70.0 $143,137 - $152,320	-2,176 Reduced 3.22%	65,359 $4.52 Million
Q1 2023 May 12, 2023	BUY	$62.65 - $68.14 $705,626 - $767,460	11,263 Added 20.02%	67,535 $4.53 Million
Q4 2022 Feb 10, 2023	BUY	$53.06 - $64.39 $445,120 - $540,167	8,389 Added 17.52%	56,272 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$53.26 - $63.62 $1.4 Million - $1.67 Million	26,260 Added 121.44%	47,883 $2.56 Million
Q2 2022 Aug 10, 2022	BUY	$59.47 - $70.69 $238,296 - $283,254	4,007 Added 22.75%	21,623 $1.31 Million
Q1 2022 May 04, 2022	BUY	$64.3 - $75.36 $594,453 - $696,703	9,245 Added 110.44%	17,616 $1.24 Million
Q3 2021 Nov 05, 2021	BUY	$71.4 - $76.37 $233,763 - $250,035	3,274 Added 64.23%	8,371 $608,000
Q2 2021 Aug 02, 2021	BUY	$70.39 - $75.93 $230,104 - $248,215	3,269 Added 178.83%	5,097 $376,000
Q1 2021 May 13, 2021	BUY	$66.55 - $70.91 $24,357 - $25,953	366 Added 25.03%	1,828 $128,000
Q4 2020 Feb 10, 2021	BUY	$56.66 - $67.56 $72,354 - $86,274	1,277 Added 690.27%	1,462 $98,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $61.31 $10,491 - $11,342	185 New	185 $11,000

Others Institutions Holding BKIE

# of Institutions

Shares Held

6.64M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR INTERNATIONA

Ticker BKIE
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Advisor Group Holdings, Inc. Bny Mellon ETF Tr Internationa Transaction History