Bank Of New York Mellon Corp Bny Mellon ETF Tr Us Large Cap Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$69.41 - $76.3 $150 Million - $165 Million	2,158,148 New	2,158,148 $164 Billion
Q4 2022 Feb 14, 2023	BUY	$65.88 - $74.92 $150 Million - $170 Million	2,274,140 New	2,274,140 $159 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $79.65 $18.7 Million - $22.4 Million	281,595 Added 13.41%	2,380,801 $158 Million
Q2 2022 Aug 15, 2022	SELL	$67.72 - $85.76 $53.8 Million - $68.2 Million	-794,759 Reduced 27.46%	2,099,206 $147 Million
Q1 2022 May 11, 2022	BUY	$77.31 - $90.2 $4.25 Million - $4.96 Million	55,004 Added 1.94%	2,893,965 $246 Million
Q4 2021 Feb 11, 2022	BUY	$80.85 - $90.5 $24.9 Million - $27.9 Million	307,920 Added 12.17%	2,838,961 $254 Million
Q3 2021 Nov 12, 2021	BUY	$80.74 - $85.91 $3.4 Million - $3.62 Million	42,148 Added 1.69%	2,531,041 $206 Million
Q2 2021 Aug 11, 2021	BUY	$75.38 - $81.35 $5.15 Million - $5.56 Million	68,337 Added 2.82%	2,488,893 $202 Million
Q1 2021 May 13, 2021	BUY	$69.16 - $74.85 $73.7 Million - $79.8 Million	1,066,083 Added 78.71%	2,420,556 $181 Million
Q4 2020 Feb 09, 2021	BUY	$61.82 - $71.19 $44.5 Million - $51.2 Million	719,193 Added 113.21%	1,354,473 $96.4 Million
Q3 2020 Nov 12, 2020	BUY	$58.93 - $68.68 $37.4 Million - $43.6 Million	635,280 New	635,280 $41 Million

Others Institutions Holding BKLC

# of Institutions

72

Shares Held

18.2M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

13.3M
Shares

$1.44 Billion
39.25% of portfolio
Integrated Wealth Concepts LLC

1.78M
Shares

$193 Million
2.63% of portfolio
Sentinel Pension Advisors Inc Wakefield, MA

765K
Shares

$82.8 Million
16.91% of portfolio
Stadion Money Management, LLC Watkinsville, GA

743K
Shares

$80.3 Million
6.35% of portfolio
Gm Advisory Group, Inc. Melville, NY

222K
Shares

$24 Million
1.49% of portfolio

About BNY MELLON ETF TR US LARGE CAP

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