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

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$76.52 - $87.3 $28.7 Million - $32.8 Million	375,418 New	375,418 $30.5 Billion
Q4 2022 Feb 14, 2023	BUY	$71.55 - $83.14 $26.9 Million - $31.3 Million	376,588 New	376,588 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$72.18 - $86.4 $1.05 Million - $1.25 Million	14,486 Added 4.2%	359,147 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$72.96 - $90.23 $2.28 Million - $2.82 Million	-31,216 Reduced 8.3%	344,661 $25.9 Million
Q1 2022 May 11, 2022	SELL	$83.75 - $94.92 $10.6 Million - $12.1 Million	-127,089 Reduced 25.27%	375,877 $33.9 Million
Q4 2021 Feb 11, 2022	BUY	$88.77 - $96.98 $2.65 Million - $2.9 Million	29,856 Added 6.31%	502,966 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.15 - $93.15 $1.54 Million - $1.67 Million	17,905 Added 3.93%	473,110 $42.1 Million
Q2 2021 Aug 11, 2021	SELL	$84.7 - $89.94 $2.63 Million - $2.79 Million	-31,005 Reduced 6.38%	455,205 $40.8 Million
Q1 2021 May 13, 2021	BUY	$76.31 - $85.37 $15.8 Million - $17.7 Million	206,997 Added 74.14%	486,210 $40.8 Million
Q4 2020 Feb 09, 2021	BUY	$65.55 - $77.77 $17.1 Million - $20.3 Million	261,130 Added 1444.06%	279,213 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$60.9 - $68.72 $1.1 Million - $1.24 Million	18,083 New	18,083 $1.19 Million

Others Institutions Holding BKMC

# of Institutions

31

Shares Held

4.38M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

3.95M
Shares

$416 Million
10.83% of portfolio
Dfpg Investments, LLC

145K
Shares

$15.3 Million
1.02% of portfolio
Diversify Wealth Management, LLC Sandy, UT

135K
Shares

$14.3 Million
1.07% of portfolio
Diversify Advisory Services, LLC Sandy, UT

40.6K
Shares

$4.28 Million
0.23% of portfolio
Geneos Wealth Management Inc.

29.8K
Shares

$3.15 Million
0.11% of portfolio

About BNY MELLON ETF TR US MID CAP C

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