BNY MELLON ETF TRUST - GLOBAL INFRASCTR (BKGI)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL INFRASCTR
Shares, excl. options Q3 2024
747K
Holdings value Q3 2024
$24.3M
Value change Q3 2024
+$1.33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
9
Number of sells Q3 2024
-4
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 747K $24.3M +$1.33M $32.50 12
2024 Q2 723K $20.5M +$11.7M $28.60 10
2024 Q1 314K $9.13M -$458K $29.04 4
2023 Q4 332K $9.32M +$3.09M $28.09 5
2023 Q3 220K $5.68M +$348K $26.03 4
2023 Q2 207K $5.92M +$908K $28.62 4
2023 Q1 175K $4.89M +$4.67M $27.91 3
2022 Q4 8.13K $218K +$218K $26.81 1