Bank Of New York Mellon Corp Vaneck ETF Tr Biotech ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$148.02 - $186.49 $470,851 - $593,224	-3,181 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$182.1 - $202.87 $17,117 - $19,069	-94 Reduced 2.87%	3,181 $602,000
Q3 2021 Nov 12, 2021	BUY	$195.25 - $220.75 $1,757 - $1,986	9 Added 0.28%	3,275 $662,000
Q2 2021 Aug 11, 2021	BUY	$173.72 - $201.85 $2,605 - $3,027	15 Added 0.46%	3,266 $0
Q1 2021 May 13, 2021	BUY	$167.43 - $195.8 $24,277 - $28,391	145 Added 4.67%	3,251 $0
Q4 2020 Feb 09, 2021	BUY	$152.3 - $177.17 $19,037 - $22,146	125 Added 4.19%	3,106 $0
Q3 2020 Nov 12, 2020	SELL	$150.86 - $177.04 $4,978 - $5,842	-33 Reduced 1.09%	2,981 $0
Q1 2020 May 06, 2020	SELL	$114.53 - $144.75 $362,601 - $458,278	-3,166 Reduced 51.23%	3,014 $0
Q4 2019 Feb 14, 2020	SELL	$114.81 - $142.85 $4,133 - $5,142	-36 Reduced 0.58%	6,180 $0
Q3 2019 Nov 07, 2019	BUY	$117.33 - $123.7 $84,008 - $88,569	716 Added 13.02%	6,216 $0
Q1 2019 May 14, 2019	SELL	N/A	-300 Reduced 5.17%	5,500 $707,000
Q2 2018 Aug 06, 2018	SELL	N/A	-360 Reduced 5.84%	5,800 $696,000
Q1 2018 May 15, 2018	BUY	N/A	360 Added 6.21%	6,160 $741,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,800	5,800 $722,000

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.09M

Call Options Held

12.5K

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$183 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

123K
Shares

$19.8 Million
0.0% of portfolio
Miller Investment Management, LP West Conshohocken, PA

99.8K
Shares

$16 Million
1.85% of portfolio
Morgan Stanley New York, NY

72.3K
Shares

$11.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

71.8K
Shares

$11.5 Million
0.0% of portfolio

About VANECK ETF TR BIOTECH ETF

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