Zhang Financial LLC Bny Mellon ETF Tr Internationa Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Zhang Financial LLC holds 33,514 shares of BKIE stock, worth $2.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,514

Previous 34,340 2.41%

Holding current value

$2.46 Million

Previous $2.56 Million 3.84%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.1 - $80.12 $58,728 - $66,179	-826 Reduced 2.41%	33,514 $2.65 Million
Q2 2024 Jul 19, 2024	SELL	$71.42 - $76.6 $13,569 - $14,553	-190 Reduced 0.55%	34,340 $2.56 Million
Q1 2024 Apr 24, 2024	BUY	$69.31 - $75.73 $4,297 - $4,695	62 Added 0.18%	34,530 $2.61 Million
Q4 2023 Jan 31, 2024	SELL	$61.93 - $71.52 $59,267 - $68,444	-957 Reduced 2.7%	34,468 $2.46 Million
Q3 2023 Oct 11, 2023	SELL	$64.96 - $70.16 $103,546 - $111,835	-1,594 Reduced 4.31%	35,425 $2.31 Million
Q2 2023 Jul 18, 2023	SELL	$65.78 - $70.0 $269,961 - $287,280	-4,104 Reduced 9.98%	37,019 $2.56 Million
Q1 2023 May 10, 2023	SELL	$62.65 - $68.14 $390,309 - $424,512	-6,230 Reduced 13.16%	41,123 $2.76 Million
Q4 2022 May 17, 2023	BUY	$53.06 - $64.39 $330,563 - $401,149	6,230 Added 15.15%	47,353 $2.95 Million
Q4 2022 Jan 17, 2023	SELL	$53.06 - $64.39 $532,828 - $646,604	-10,042 Reduced 17.5%	47,353 $2.95 Million
Q3 2022 Oct 18, 2022	BUY	$53.26 - $63.62 $4,154 - $4,962	78 Added 0.14%	57,395 $3.07 Million
Q2 2022 Jul 14, 2022	BUY	$59.47 - $70.69 $916,670 - $1.09 Million	15,414 Added 36.78%	57,317 $3.47 Million
Q1 2022 Apr 21, 2022	BUY	$64.3 - $75.36 $1.75 Million - $2.05 Million	27,172 Added 184.45%	41,903 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$71.21 - $76.1 $1.05 Million - $1.12 Million	14,731 New	14,731 $1.1 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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Zhang Financial LLC Bny Mellon ETF Tr Internationa Transaction History