Bank Of New York Mellon Corp Wisdomtree Tr Intl Largecap Di Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$37.25 - $45.18 $1.14 Million - $1.38 Million	30,556 New	30,556 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$37.03 - $43.77 $676,352 - $799,459	18,265 Added 265.52%	25,144 $941,000
Q2 2022 Aug 15, 2022	SELL	$41.84 - $49.19 $478,900 - $563,028	-11,446 Reduced 62.46%	6,879 $288,000
Q1 2022 May 11, 2022	SELL	$44.79 - $51.16 $1.03 Million - $1.17 Million	-22,935 Reduced 55.59%	18,325 $891,000
Q4 2021 Feb 11, 2022	BUY	$46.91 - $49.68 $1.12 Million - $1.19 Million	23,925 Added 138.02%	41,260 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$47.54 - $50.87 $441,456 - $472,378	9,286 Added 115.37%	17,335 $824,000
Q2 2021 Aug 11, 2021	SELL	$47.77 - $51.41 $420,710 - $452,767	-8,807 Reduced 52.25%	8,049 $0
Q1 2021 May 13, 2021	BUY	$45.63 - $48.02 $475,418 - $500,320	10,419 Added 161.86%	16,856 $0
Q4 2020 Feb 09, 2021	SELL	$39.37 - $46.23 $493,739 - $579,770	-12,541 Reduced 66.08%	6,437 $0
Q3 2020 Nov 12, 2020	SELL	$40.75 - $43.59 $102,160 - $109,280	-2,507 Reduced 11.67%	18,978 $0
Q2 2020 Aug 12, 2020	SELL	$35.15 - $43.29 $567,074 - $698,397	-16,133 Reduced 42.89%	21,485 $0
Q1 2020 May 06, 2020	BUY	$32.2 - $49.37 $701,219 - $1.08 Million	21,777 Added 137.47%	37,618 $0
Q3 2019 Nov 07, 2019	SELL	$45.78 - $46.76 $1.36 Million - $1.39 Million	-29,622 Reduced 65.16%	15,841 $0
Q2 2019 Aug 12, 2019	BUY	N/A	45,463 New	45,463 $2.14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,617 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-4,060 Reduced 46.79%	4,617 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-196 Reduced 2.21%	8,677 $415,000
Q1 2018 May 15, 2018	BUY	N/A	461 Added 5.48%	8,873 $442,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,412	8,412 $426,000

Others Institutions Holding DOL

# of Institutions

97

Shares Held

8.27M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

2.8M
Shares

$150 Million
0.15% of portfolio
Huntington National Bank Columbus, OH

848K
Shares

$45.5 Million
0.34% of portfolio
Morgan Stanley New York, NY

531K
Shares

$28.4 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

362K
Shares

$19.4 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

361K
Shares

$19.3 Million
0.0% of portfolio

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