Bank Of New York Mellon Corp Bny Mellon ETF Tr Core Bond Et Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$41.24 - $43.21 $151 Million - $158 Million	3,655,412 New	3,655,412 $156 Billion
Q4 2022 Feb 14, 2023	BUY	$40.2 - $42.85 $145 Million - $155 Million	3,612,592 New	3,612,592 $150 Million
Q3 2022 Nov 14, 2022	BUY	$41.02 - $44.74 $56.4 Million - $61.5 Million	1,375,199 Added 85.87%	2,976,618 $123 Million
Q2 2022 Aug 15, 2022	BUY	$42.55 - $45.95 $12.1 Million - $13 Million	283,920 Added 21.55%	1,601,419 $70 Million
Q1 2022 May 11, 2022	BUY	$45.58 - $48.81 $949,568 - $1.02 Million	20,833 Added 1.61%	1,317,499 $60.7 Million
Q4 2021 Feb 11, 2022	BUY	$48.83 - $49.61 $37.7 Million - $38.3 Million	771,245 Added 146.79%	1,296,666 $63.7 Million
Q3 2021 Nov 12, 2021	BUY	$49.36 - $50.15 $10.8 Million - $11 Million	218,845 Added 71.38%	525,421 $25.9 Million
Q2 2021 Aug 11, 2021	BUY	$48.89 - $49.56 $2.73 Million - $2.77 Million	55,823 Added 22.26%	306,576 $15.2 Million
Q1 2021 May 13, 2021	SELL	$48.69 - $50.62 $2.86 Million - $2.98 Million	-58,814 Reduced 19.0%	250,753 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$50.23 - $50.82 $8.68 Million - $8.78 Million	172,849 Added 126.43%	309,567 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $51.27 $6.91 Million - $7.01 Million	136,718 New	136,718 $6.93 Million

Others Institutions Holding BKAG

# of Institutions

55

Shares Held

41M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

27.9M
Shares

$1.16 Billion
31.98% of portfolio
Brookstone Capital Management

2.92M
Shares

$121 Million
2.09% of portfolio
Stadion Money Management, LLC Watkinsville, GA

1.55M
Shares

$64.4 Million
5.07% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.53M
Shares

$63.7 Million
7.41% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$52 Million
0.0% of portfolio

About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
Sector ETFs
Industry ETFs

More about BKAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.