Bank Of New York Mellon Corp Dimensional ETF Tr Transaction History

Bank Of New York Mellon Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$30.43 - $33.38 $721,373 - $791,306	23,706 New	23,706 $764 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $462,993 - $556,379	17,890 New	17,890 $543,000
Q3 2022 Nov 14, 2022	SELL	$25.71 - $30.57 $1,285 - $1,528	-50 Reduced 0.28%	17,890 $461,000
Q1 2022 May 11, 2022	SELL	$30.75 - $35.49 $86,100 - $99,372	-2,800 Reduced 13.5%	17,940 $601,000
Q4 2021 Feb 11, 2022	BUY	$31.61 - $34.21 $655,591 - $709,515	20,740 New	20,740 $681,000

559

193M

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