Weil Company Inc. Sells 13,147 Shares of BNY Mellon Concentrated International ETF $BKCI

Weil Company Inc. decreased its position in shares of BNY Mellon Concentrated International ETF (NYSEARCA:BKCI) by 8.4% during the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 143,412 shares of the company’s stock after selling 13,147 shares during the quarter. BNY Mellon Concentrated International ETF makes up 1.8% of Weil Company Inc.’s holdings, making the stock its 16th largest holding. Weil Company Inc.’s holdings in BNY Mellon Concentrated International ETF were worth $7,389,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of the business. Atlantic Union Bankshares Corp bought a new stake in BNY Mellon Concentrated International ETF during the third quarter valued at about $67,000. Jane Street Group LLC boosted its stake in shares of BNY Mellon Concentrated International ETF by 9.1% in the second quarter. Jane Street Group LLC now owns 45,374 shares of the company’s stock worth $2,330,000 after acquiring an additional 3,794 shares during the period. Osaic Holdings Inc. grew its position in shares of BNY Mellon Concentrated International ETF by 438.9% during the second quarter. Osaic Holdings Inc. now owns 7,749 shares of the company’s stock worth $398,000 after purchasing an additional 6,311 shares in the last quarter. Envestnet Asset Management Inc. grew its position in shares of BNY Mellon Concentrated International ETF by 42.8% during the third quarter. Envestnet Asset Management Inc. now owns 22,080 shares of the company’s stock worth $1,138,000 after purchasing an additional 6,615 shares in the last quarter. Finally, Park Avenue Securities LLC raised its stake in BNY Mellon Concentrated International ETF by 69.6% during the 3rd quarter. Park Avenue Securities LLC now owns 18,908 shares of the company’s stock valued at $974,000 after purchasing an additional 7,758 shares during the period.

BNY Mellon Concentrated International ETF Trading Up 0.3%

NYSEARCA BKCI opened at $52.40 on Friday. BNY Mellon Concentrated International ETF has a 12 month low of $42.85 and a 12 month high of $53.72. The stock’s 50 day moving average is $52.42 and its 200 day moving average is $51.67. The stock has a market cap of $183.40 million, a PE ratio of 23.08 and a beta of 0.87.

BNY Mellon Concentrated International ETF Announces Dividend

The business also recently announced an annual dividend, which was paid on Friday, January 2nd. Investors of record on Monday, December 29th were given a dividend of $0.7157 per share. The ex-dividend date was Monday, December 29th. This represents a dividend yield of 138.0%.

About BNY Mellon Concentrated International ETF

The BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. BKCI was launched on Dec 6, 2021 and is managed by BNY Mellon.