Bank Of New York Mellon Corp Donoghue Forlines Tactical Hig Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$20.41 - $21.34 $193,711 - $202,537	9,491 New	9,491 $200 Million
Q4 2022 Feb 14, 2023	BUY	$20.33 - $21.36 $270,592 - $284,301	13,310 New	13,310 $272,000
Q3 2022 Nov 14, 2022	BUY	N/A	614 Added 4.61%	13,942 $291,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,519 Reduced 15.9%	13,328 $287,000
Q1 2022 May 11, 2022	SELL	N/A	-6,884 Reduced 30.28%	15,847 $369,000

Q4 2021 Feb 11, 2022	SELL	N/A	-2,092 Reduced 8.43%	22,731 $561,000
Q3 2021 Nov 12, 2021	SELL	N/A	-3,926 Reduced 13.66%	24,823 $618,000
Q2 2021 Aug 11, 2021	SELL	N/A	-4,712 Reduced 14.08%	28,749 $0
Q1 2021 May 13, 2021	SELL	N/A	-3,714 Reduced 9.99%	33,461 $0
Q4 2020 Feb 09, 2021	BUY	N/A	37,175 New	37,175 $0

Others Institutions Holding DFHY

# of Institutions

23

Shares Held

2.05M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.06M
Shares

$22.2 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

332K
Shares

$6.94 Million
0.03% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

188K
Shares

$3.93 Million
0.26% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

107K
Shares

$2.23 Million
0.01% of portfolio
Atria Wealth Solutions, Inc. New York, NY

100K
Shares

$2.09 Million
0.02% of portfolio

About DONOGHUE FORLINES TACTICAL HIG

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