Bank Of New York Mellon Corp Dimensional ETF Tr U S Small C Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $3.01 Million - $3.45 Million	59,749 New	59,749 $3.15 Billion
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $2.46 Million - $2.82 Million	51,571 New	51,571 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $9,944 - $11,949	-214 Reduced 0.4%	52,756 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $767,579 - $928,005	16,454 Added 45.06%	52,970 $2.54 Million
Q1 2022 May 11, 2022	SELL	$53.45 - $60.82 $468,756 - $533,391	-8,770 Reduced 19.37%	36,516 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $309,078 - $348,674	5,454 Added 13.69%	45,286 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$54.69 - $59.43 $77,386 - $84,093	1,415 Added 3.68%	39,832 $2.29 Million
Q2 2021 Aug 11, 2021	BUY	$56.37 - $58.95 $2.17 Million - $2.26 Million	38,417 New	38,417 $2.24 Million

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

11.3M
Shares

$734 Million
0.73% of portfolio
Northern Trust Corp Chicago, IL

6.97M
Shares

$451 Million
0.07% of portfolio
Index Fund Advisors, Inc.

6.72M
Shares

$435 Million
23.41% of portfolio
Bank Of America Corp Charlotte, NC

4.45M
Shares

$288 Million
0.02% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.72M
Shares

$176 Million
1.82% of portfolio

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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