Bank Of New York Mellon Corp Dimensional ETF Tr U S Core Eq Transaction History

Bank Of New York Mellon Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $775,017 - $851,942	32,052 New	32,052 $817 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $724,965 - $831,985	32,235 New	32,235 $782,000
Q2 2022 Aug 15, 2022	SELL	$22.75 - $27.77 $1,023 - $1,249	-45 Reduced 0.24%	18,466 $430,000
Q1 2022 May 11, 2022	SELL	$25.76 - $29.21 $6,955 - $7,886	-270 Reduced 1.44%	18,511 $511,000
Q4 2021 Feb 11, 2022	SELL	$26.63 - $29.09 $372 - $407	-14 Reduced 0.07%	18,781 $544,000
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $286 - $306	-11 Reduced 0.06%	18,795 $500,000
Q2 2021 Aug 11, 2021	BUY	$25.92 - $26.98 $487,451 - $507,385	18,806 New	18,806 $507,000

919

740M

76K

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