Bank Of New York Mellon Corp Wisdomtree Tr U.S Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$77.6 - $89.39 $746,744 - $860,199	9,623 New	9,623 $828,000
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $368,360 - $423,316	4,859 New	4,859 $368,000
Q2 2022 Aug 15, 2022	SELL	$80.0 - $91.19 $361,280 - $411,814	-4,516 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$82.52 - $88.81 $497,678 - $535,613	-6,031 Reduced 57.18%	4,516 $398,000
Q4 2021 Feb 11, 2022	BUY	$76.78 - $82.54 $809,798 - $870,549	10,547 New	10,547 $870,000
Q3 2021 Nov 12, 2021	SELL	$76.98 - $81.05 $1.16 Million - $1.22 Million	-15,031 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$76.59 - $80.99 $501,970 - $530,808	6,554 Added 77.32%	15,031 $0
Q1 2021 May 13, 2021	SELL	$68.47 - $76.8 $547,965 - $614,630	-8,003 Reduced 48.56%	8,477 $0
Q4 2020 Feb 09, 2021	BUY	$60.36 - $71.22 $194,781 - $229,826	3,227 Added 24.35%	16,480 $0
Q3 2020 Nov 12, 2020	BUY	$60.76 - $65.86 $38,643 - $41,886	636 Added 5.04%	13,253 $0
Q2 2020 Aug 12, 2020	BUY	$53.94 - $68.94 $126,003 - $161,043	2,336 Added 22.72%	12,617 $0
Q1 2020 May 06, 2020	SELL	$48.28 - $77.44 $803,765 - $1.29 Million	-16,648 Reduced 61.82%	10,281 $0
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $782,719 - $837,282	10,826 Added 67.23%	26,929 $0
Q3 2019 Nov 07, 2019	BUY	$73.41 - $74.68 $114,005 - $115,978	1,553 Added 10.67%	16,103 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-3,975 Reduced 21.46%	14,550 $1.06 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,281 Reduced 28.21%	18,525 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,330 Added 124.87%	25,806 $1.68 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,763 Added 31.71%	11,476 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,210 Reduced 12.19%	8,713 $609,000
Q1 2018 May 15, 2018	SELL	N/A	-529 Reduced 5.06%	9,923 $676,000
Q4 2017 Feb 09, 2018	BUY	N/A	10,452	10,452 $761,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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