Zhang Financial LLC Bny Mellon ETF Tr Internationa Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 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 33,604 shares of BKIE stock, worth $2.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,604

Previous 33,514 0.27%

Holding current value

$2.68 Million

Previous $2.65 Million 8.29%

% of portfolio

0.14%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$72.43 - $78.39 $6,518 - $7,055	90 Added 0.27%	33,604 $2.43 Million
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

6.47M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR INTERNATIONA

Ticker BKIE
Sector ETFs
Industry ETFs

More about BKIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Bny Mellon ETF Tr Internationa Transaction History