BNY MELLON ETF TRUST - EMRG MKT EQUIT (BKEM)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMRG MKT EQUIT
Shares, excl. options Q3 2024
1.44M
Holdings value Q3 2024
$92.5M
Value change Q3 2024
-$8.47M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
9
Number of sells Q3 2024
-6
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 1.44M $92.5M -$8.47M $64.34 15
2024 Q2 1.58M $94.5M -$836K $59.81 15
2024 Q1 1.59M $91.9M -$734K $57.62 13
2023 Q4 1.61M $90.2M -$2.02M $56.13 14
2023 Q3 416K $22.1M -$2.07M $53.10 9
2023 Q2 455K $25.2M +$5.42M $55.50 9
2023 Q1 357K $19.7M +$574K $55.26 9
2022 Q4 347K $18.5M -$192K $53.28 8
2022 Q3 350K $17.2M +$440K $49.24 6
2022 Q2 340K $19.3M +$3.29M $56.71 9
2022 Q1 282K $17.8M +$6.3M $63.20 7
2021 Q4 182K $12.4M +$3.48M $68.20 5
2021 Q3 131K $9.11M +$2.82M $69.71 3
2021 Q2 90.2K $6.95M -$1.18M $77.08 3
2021 Q1 106K $7.95M +$3.05M $74.97 3
2020 Q4 65.4K $4.74M +$1.88M $72.51 3
2020 Q3 45.2K $2.83M -$242K $62.44 2
2020 Q2 49.1K $2.8M +$2.8M $56.98 2