Bank Of New York Mellon Corp Wisdomtree Tr Intl Largecap Di 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	$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

95

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

2.72M
Shares

$134 Million
0.15% of portfolio
Huntington National Bank Columbus, OH

811K
Shares

$40 Million
0.32% of portfolio
Morgan Stanley New York, NY

557K
Shares

$27.4 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

362K
Shares

$17.9 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

340K
Shares

$16.8 Million
0.0% of portfolio

About WISDOMTREE TR INTL LARGECAP DI

Ticker DOL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.