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

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

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 144,169 shares of BKIE stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,169

Previous 130,061 10.85%

Holding current value

$13.1 Million

Previous $11.2 Million 15.2%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$83.41 - $89.78 $1.18 Million - $1.27 Million	14,108 Added 10.85%	144,169 $12.9 Million
Q2 2025 Sep 04, 2025	BUY	$69.01 - $86.17 $3.13 Million - $3.91 Million	45,379 Added 53.59%	130,061 $11.2 Million
Q2 2025 Aug 13, 2025	SELL	$69.01 - $86.17 $4.05 Million - $5.05 Million	-58,632 Reduced 40.91%	84,682 $7.3 Million
Q1 2025 May 12, 2025	BUY	$71.58 - $79.91 $2.91 Million - $3.25 Million	40,665 Added 39.62%	143,314 $11.1 Million
Q4 2024 Jun 06, 2025	SELL	$72.43 - $78.39 $2.93 Million - $3.17 Million	-40,498 Reduced 28.26%	102,816 $7.45 Million

Q4 2024 Feb 07, 2025	SELL	$72.43 - $78.39 $19,556 - $21,165	-270 Reduced 0.26%	102,649 $7.43 Million
Q3 2024 Nov 13, 2024	BUY	$71.1 - $80.12 $16,281 - $18,347	229 Added 0.22%	102,919 $8.15 Million
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

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