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

56

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

$122 Million
2.09% of portfolio
Stadion Money Management, LLC Watkinsville, GA

1.55M
Shares

$64.6 Million
5.07% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.53M
Shares

$63.9 Million
7.41% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$52.2 Million
0.0% of portfolio

About BNY MELLON ETF TR CORE BOND ET

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