Bank Of New York Mellon Corp Bny Mellon ETF Tr High Yield B Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$45.81 - $48.35 $9.72 Million - $10.3 Million	212,141 New	212,141 $10 Billion
Q4 2022 Feb 14, 2023	BUY	$44.97 - $47.4 $5.26 Million - $5.54 Million	116,908 New	116,908 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $49.35 $1.15 Million - $1.26 Million	25,477 Added 43.61%	83,902 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$45.99 - $52.05 $2.1 Million - $2.37 Million	-45,612 Reduced 43.84%	58,425 $2.7 Million
Q1 2022 May 11, 2022	SELL	$50.66 - $55.05 $2.08 Million - $2.26 Million	-41,080 Reduced 28.31%	104,037 $5.42 Million

Q4 2021 Feb 11, 2022	BUY	$55.08 - $56.54 $4.93 Million - $5.06 Million	89,544 Added 161.13%	145,117 $7.99 Million
Q3 2021 Nov 12, 2021	BUY	$56.3 - $56.97 $1.21 Million - $1.22 Million	21,445 Added 62.84%	55,573 $3.15 Million
Q2 2021 Aug 11, 2021	SELL	$55.96 - $56.94 $1.73 Million - $1.77 Million	-30,999 Reduced 47.6%	34,128 $1.94 Million
Q1 2021 May 13, 2021	BUY	$55.4 - $56.65 $1.15 Million - $1.18 Million	20,771 Added 46.83%	65,127 $3.66 Million
Q4 2020 Feb 09, 2021	BUY	$53.89 - $56.78 $2.39 Million - $2.52 Million	44,356 New	44,356 $2.49 Million

Others Institutions Holding BKHY

# of Institutions

41

Shares Held

5.36M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

4.54M
Shares

$215 Million
6.15% of portfolio
Envestnet Asset Management Inc

143K
Shares

$6.78 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

140K
Shares

$6.64 Million
0.1% of portfolio
Jane Street Group, LLC New York, NY

81.5K
Shares

$3.86 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

77.3K
Shares

$3.66 Million
0.01% of portfolio

About BNY MELLON ETF TR HIGH YIELD B

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