Bank Of New York Mellon Corp Wisdomtree Tr Europe Smallcap Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$44.81 - $56.45 $1.11 Million - $1.4 Million	24,733 New	24,733 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$55.2 - $67.83 $1.02 Million - $1.25 Million	-18,405 Reduced 27.8%	47,805 $2.64 Million
Q1 2022 May 11, 2022	BUY	$58.39 - $75.24 $3.05 Million - $3.93 Million	52,261 Added 374.66%	66,210 $4.45 Million
Q4 2021 Feb 11, 2022	SELL	$69.94 - $76.06 $482,586 - $524,814	-6,900 Reduced 33.1%	13,949 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$71.46 - $79.11 $728,320 - $806,289	-10,192 Reduced 32.83%	20,849 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$71.04 - $77.82 $410,540 - $449,721	5,779 Added 22.88%	31,041 $0
Q1 2021 May 13, 2021	BUY	$63.97 - $70.06 $673,412 - $737,521	10,527 Added 71.44%	25,262 $0
Q4 2020 Feb 09, 2021	SELL	$50.23 - $64.84 $44,353 - $57,253	-883 Reduced 5.65%	14,735 $0
Q3 2020 Nov 12, 2020	SELL	$49.71 - $55.59 $1.69 Million - $1.89 Million	-33,999 Reduced 68.52%	15,618 $0
Q2 2020 Aug 12, 2020	BUY	$38.78 - $53.28 $608,768 - $836,389	15,698 Added 46.28%	49,617 $0
Q1 2020 May 06, 2020	BUY	$35.16 - $65.92 $1.06 Million - $1.99 Million	30,119 Added 792.61%	33,919 $0
Q4 2019 Feb 14, 2020	SELL	$54.14 - $65.35 $5.01 Million - $6.05 Million	-92,575 Reduced 96.06%	3,800 $0
Q3 2019 Nov 07, 2019	SELL	$55.58 - $57.84 $147,398 - $153,391	-2,652 Reduced 2.68%	96,375 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-25,520 Reduced 20.49%	99,027 $5.78 Million
Q1 2019 May 14, 2019	BUY	N/A	13,300 Added 11.96%	124,547 $7.28 Million
Q4 2018 Feb 11, 2019	BUY	N/A	70,153 Added 170.71%	111,247 $5.94 Million
Q3 2018 Nov 09, 2018	BUY	N/A	41,094 New	41,094 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-55,992 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	51,165 Added 1059.98%	55,992 $3.92 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,827	4,827 $341,000

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Shares Held

701K

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