Raymond James & Associates’s BNY Mellon International Equity ETF BKIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$616K Buy
7,784
+27
+0.3% +$2.06K ﹤0.01% 2988
2024
Q2
$577K Buy
+7,757
New +$577K ﹤0.01% 2980

Other funds holding BKIE

Raymond James & Associates's BKIE Position: Q3 2024 in Review

Raymond James & Associates increased its BNY Mellon International Equity ETF (BKIE) stake by 0.35% in Q3 2024, buying an estimated $2.06K and bringing the position to 7,784 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Raymond James & Associates first reported a position in BKIE in Q2 2024 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold BKIE as of Q3 2024.

  • Raymond James & Associates held 7,784 shares of BNY Mellon International Equity ETF worth $616K as of Q3 2024.
  • Raymond James & Associates bought 27 BNY Mellon International Equity ETF shares in Q3 2024, an estimated $2.06K.
  • BNY Mellon International Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2988 holding.
  • Raymond James & Associates first reported a position in BNY Mellon International Equity ETF in Q2 2024 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.