Captrust Financial Advisors Bny Mellon ETF Tr Internationa Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Captrust Financial Advisors holds 5,782 shares of BKIE stock, worth $459,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,782

Previous 5,761 0.36%

Holding current value

$459,206

Previous $456,000 8.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$72.43 - $78.39 $1,521 - $1,646	21 Added 0.36%	5,782 $418,000
Q3 2024 Nov 14, 2024	BUY	$71.1 - $80.12 $2,559 - $2,884	36 Added 0.63%	5,761 $456,000
Q2 2024 Aug 14, 2024	BUY	$71.42 - $76.6 $1,856 - $1,991	26 Added 0.46%	5,725 $426,000
Q1 2024 May 15, 2024	BUY	$69.31 - $75.73 $970 - $1,060	14 Added 0.25%	5,699 $430,000
Q4 2023 Feb 14, 2024	BUY	$61.93 - $71.52 $143,925 - $166,212	2,324 Added 69.15%	5,685 $406,000
Q3 2023 Nov 14, 2023	BUY	$64.96 - $70.16 $2,468 - $2,666	38 Added 1.14%	3,361 $219,000
Q2 2023 Aug 14, 2023	BUY	$65.78 - $70.0 $1,776 - $1,890	27 Added 0.82%	3,323 $229,000
Q1 2023 May 15, 2023	BUY	$62.65 - $68.14 $438 - $476	7 Added 0.21%	3,296 $221,000
Q4 2022 Feb 15, 2023	BUY	$53.06 - $64.39 $174,514 - $211,778	3,289 New	3,289 $204,000
Q2 2022 Aug 16, 2022	BUY	$59.47 - $70.69 $191,552 - $227,692	3,221 New	3,221 $195,000

Others Institutions Holding BKIE

# of Institutions

Shares Held

6.47M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR INTERNATIONA

Ticker BKIE
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Captrust Financial Advisors Bny Mellon ETF Tr Internationa Transaction History