Raymond James Financial Services Advisors’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
$342K Buy
12,954
+2,019
+18% +$51.2K ﹤0.01% 2884
2024
Q2
$271K Buy
10,935
+384
+4% +$9.52K ﹤0.01% 2937
2024
Q1
$266K Sell
10,551
-3,942
-27% -$95.2K ﹤0.01% 2916
2023
Q4
$345K Buy
14,493
+600
+4% +$13.3K ﹤0.01% 2647
2023
Q3
$302K Buy
13,893
+1,647
+13% +$37.1K ﹤0.01% 2647
2023
Q2
$282K Sell
12,246
-207
-2% -$4.7K ﹤0.01% 2698
2023
Q1
$279K Sell
12,453
-48
-0.4% -$1.05K ﹤0.01% 2685
2022
Q4
$260K Buy
+12,501
New +$248K ﹤0.01% 2687

Other funds holding BKIE

Raymond James Financial Services Advisors's BKIE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BNY Mellon International Equity ETF (BKIE) stake by 18% in Q3 2024, buying an estimated $51.2K and bringing the position to 12,954 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Raymond James Financial Services Advisors first reported a position in BKIE in Q4 2022 and has held it in 8 quarters since. The position peaked at $345K in Q4 2023. 47 funds tracked by Wall St. Rank hold BKIE as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,954 shares of BNY Mellon International Equity ETF worth $342K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,019 BNY Mellon International Equity ETF shares in Q3 2024, an estimated $51.2K.
  • BNY Mellon International Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2884 holding.
  • Raymond James Financial Services Advisors first reported a position in BNY Mellon International Equity ETF in Q4 2022 and has held it in 8 quarters since.
  • Raymond James Financial Services Advisors's BNY Mellon International Equity ETF position peaked at $345K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.