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

Bank Of New York Mellon Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.59 - $89.39 $804,386 - $860,199	9,623 New	9,623 $828,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,859 New	4,859 $368,000
Q2 2022 Aug 15, 2022	SELL	N/A	-4,516 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-6,031 Reduced 57.18%	4,516 $398,000
Q4 2021 Feb 11, 2022	BUY	N/A	10,547 New	10,547 $870,000

Q3 2021 Nov 12, 2021	SELL	N/A	-15,031 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	6,554 Added 77.32%	15,031 $0
Q1 2021 May 13, 2021	SELL	N/A	-8,003 Reduced 48.56%	8,477 $0
Q4 2020 Feb 09, 2021	BUY	N/A	3,227 Added 24.35%	16,480 $0
Q3 2020 Nov 12, 2020	BUY	N/A	636 Added 5.04%	13,253 $0
Q2 2020 Aug 12, 2020	BUY	N/A	2,336 Added 22.72%	12,617 $0
Q1 2020 May 06, 2020	SELL	N/A	-16,648 Reduced 61.82%	10,281 $0
Q4 2019 Feb 14, 2020	BUY	N/A	10,826 Added 67.23%	26,929 $0
Q3 2019 Nov 07, 2019	BUY	N/A	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

207

6.08M

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