Arete Wealth Advisors, LLC Bank Of New York Mellon Corp Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $54,275 - $68,825	-1,318 Reduced 11.59%	10,049 $523,000
Q3 2023 Oct 30, 2023	BUY	$42.17 - $46.33 $73,502 - $80,753	1,743 Added 18.11%	11,367 $484,000
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $28,840 - $33,703	-727 Reduced 7.02%	9,624 $428,000
Q1 2023 May 01, 2023	BUY	$42.58 - $51.92 $96,230 - $117,339	2,260 Added 27.93%	10,351 $470,000
Q4 2022 Feb 06, 2023	BUY	$37.98 - $45.9 $53,741 - $64,948	1,415 Added 21.2%	8,091 $368,000
Q3 2022 Nov 07, 2022	BUY	$38.52 - $45.03 $38,712 - $45,255	1,005 Added 17.72%	6,676 $257,000
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $26,430 - $32,231	651 Added 12.97%	5,671 $237,000
Q1 2022 May 06, 2022	BUY	$49.63 - $63.66 $42,979 - $55,129	866 Added 20.85%	5,020 $249,000
Q4 2021 Feb 07, 2022	BUY	$52.85 - $60.09 $219,538 - $249,613	4,154 New	4,154 $243,000
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $220,925 - $256,802	-5,395 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $26,809 - $33,560	-628 Reduced 10.43%	5,395 $238,000
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $27,936 - $32,387	-600 Reduced 9.06%	6,023 $304,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $17,796 - $21,112	-400 Reduced 5.7%	6,623 $312,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $25,220 - $27,986	-503 Reduced 6.68%	7,023 $358,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $3,059 - $3,520	61 Added 0.82%	7,526 $406,000
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $8,486 - $9,179	-167 Reduced 2.19%	7,465 $402,000
Q3 2017 Nov 15, 2017	BUY	$50.28 - $54.04 $383,736 - $412,433	7,632	7,632 $405,000

Others Institutions Holding BK

# of Institutions

1,483

Shares Held

581M

Call Options Held

3.14M

Put Options Held

1.94M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.8B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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