Bank Of New York Mellon Corp Wisdomtree Tr Intl Midcap Divi Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$46.83 - $56.87 $1.07 Million - $1.3 Million	22,880 New	22,880 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $58.25 $1.02 Million - $1.25 Million	-21,454 Reduced 75.99%	6,778 $321,000
Q2 2022 Aug 15, 2022	BUY	$55.33 - $64.98 $578,862 - $679,820	10,462 Added 58.87%	28,232 $1.56 Million
Q1 2022 May 11, 2022	SELL	$59.39 - $68.67 $951,071 - $1.1 Million	-16,014 Reduced 47.4%	17,770 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$64.25 - $68.9 $2.17 Million - $2.33 Million	33,784 New	33,784 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$66.53 - $70.99 $771,348 - $823,058	-11,594 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$67.73 - $71.33 $149,412 - $157,353	2,206 Added 23.5%	11,594 $0
Q1 2021 May 13, 2021	BUY	$63.59 - $67.72 $129,214 - $137,607	2,032 Added 27.62%	9,388 $0
Q4 2020 Feb 09, 2021	SELL	$54.08 - $63.97 $5.32 Million - $6.29 Million	-98,287 Reduced 93.04%	7,356 $0
Q1 2020 May 06, 2020	BUY	$40.88 - $66.27 $3.23 Million - $5.24 Million	79,009 Added 296.65%	105,643 $0
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.52 $601,155 - $679,967	-10,222 Reduced 27.73%	26,634 $0
Q3 2019 Nov 07, 2019	SELL	$60.13 - $62.01 $913,374 - $941,931	-15,190 Reduced 29.19%	36,856 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,516 Added 3.0%	52,046 $3.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,871 Reduced 11.97%	50,530 $3.14 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,370 Added 91.14%	57,401 $3.26 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-78,579 Reduced 72.35%	30,031 $0
Q2 2018 Aug 06, 2018	BUY	N/A	20,277 Added 22.96%	108,610 $7.09 Million
Q1 2018 May 15, 2018	BUY	N/A	78,128 Added 765.59%	88,333 $6.07 Million
Q4 2017 Feb 09, 2018	BUY	N/A	10,205	10,205 $703,000

Others Institutions Holding DIM

# of Institutions

44

Shares Held

622K

Call Options Held

0

Put Options Held

0

Mesirow Financial Investment Management, Inc.

200K
Shares

$12.2 Million
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.1K
Shares

$3.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

42.5K
Shares

$2.59 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

40.6K
Shares

$2.47 Million
0.14% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

34.6K
Shares

$2.1 Million
0.11% of portfolio

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