Bank Of New York Mellon Corp Wisdomtree Tr Global High Divi Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$45.43 - $51.89 $370,799 - $423,526	-8,162 Reduced 33.47%	16,227 $746,000
Q1 2022 May 11, 2022	SELL	$48.5 - $51.67 $393,383 - $419,095	-8,111 Reduced 24.96%	24,389 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$46.72 - $50.04 $1.52 Million - $1.63 Million	32,500 New	32,500 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$46.82 - $49.5 $1.17 Million - $1.24 Million	-24,952 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$47.0 - $50.42 $472,303 - $506,670	-10,049 Reduced 28.71%	24,952 $0
Q1 2021 May 13, 2021	BUY	$42.53 - $47.28 $1.06 Million - $1.18 Million	24,975 Added 249.1%	35,001 $0
Q4 2020 Feb 09, 2021	SELL	$36.54 - $43.44 $1.19 Million - $1.41 Million	-32,474 Reduced 76.41%	10,026 $0
Q3 2020 Nov 12, 2020	BUY	$37.01 - $40.82 $624,395 - $688,674	16,871 Added 65.83%	42,500 $0
Q1 2020 May 06, 2020	SELL	$29.95 - $48.91 $234,508 - $382,965	-7,830 Reduced 23.4%	25,629 $0
Q4 2019 Feb 14, 2020	SELL	$44.79 - $48.92 $684,883 - $748,035	-15,291 Reduced 31.37%	33,459 $0
Q3 2019 Nov 07, 2019	SELL	$45.8 - $46.73 $57,250 - $58,412	-1,250 Reduced 2.5%	48,750 $0
Q1 2019 May 14, 2019	BUY	N/A	43,078 Added 622.33%	50,000 $2.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,410 Reduced 51.7%	6,922 $289,000
Q3 2018 Nov 09, 2018	SELL	N/A	-41,918 Reduced 74.52%	14,332 $0
Q1 2018 May 15, 2018	BUY	N/A	38,773 Added 221.85%	56,250 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,477	17,477 $848,000

Others Institutions Holding DEW

# of Institutions

37

Shares Held

1.16M

Call Options Held

0

Put Options Held

0

Joseph Group Capital Management Columbus, OH

218K
Shares

$11.5 Million
5.15% of portfolio
Legacy Wealth Planning, LLC

123K
Shares

$6.45 Million
8.35% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$5.92 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

99.2K
Shares

$5.22 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

94.3K
Shares

$4.96 Million
0.01% of portfolio

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