BNY MELLON ETF TRUST - INTERNATIONL EQT (BKIE)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNATIONL EQT
Shares, excl. options Q3 2024
6.88M
Holdings value Q3 2024
$545M
Value change Q3 2024
+$18.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
44
Number of buys Q3 2024
27
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.88M $545M +$18.3M $79.17 44
2024 Q2 6.65M $495M +$3.45M $74.42 46
2024 Q1 6.61M $500M +$21.6M $75.61 39
2023 Q4 6.31M $451M +$10.6M $71.47 37
2023 Q3 2.21M $144M -$4.02M $65.25 25
2023 Q2 2.27M $157M -$3.4M $69.17 26
2023 Q1 2.32M $156M +$37.9M $67.10 26
2022 Q4 1.76M $110M +$1.95M $62.30 23
2022 Q3 1.73M $92.5M +$13.7M $53.54 19
2022 Q2 1.47M $88.9M +$6.12M $60.49 16
2022 Q1 1.33M $93.8M +$13.5M $70.27 19
2021 Q4 1.14M $84.6M +$48.5M $74.34 13
2021 Q3 491K $35.7M +$3.03M $72.63 12
2021 Q2 449K $33.1M +$18.9M $73.75 10
2021 Q1 194K $13.6M +$6.14M $70.08 6
2020 Q4 106K $7.15M +$4.24M $67.04 6
2020 Q3 43.4K $2.57M -$341K $59.21 5
2020 Q2 49.1K $2.8M +$2.8M $56.98 2