Bank Of New York Mellon Corp Wisdomtree Tr U.S. Midcap Divi 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	$38.62 - $43.71 $1.19 Million - $1.35 Million	30,796 New	30,796 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $744,622 - $875,678	-19,767 Reduced 31.52%	42,943 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $631,853 - $751,070	-16,558 Reduced 20.89%	62,710 $2.44 Million
Q1 2022 May 11, 2022	SELL	$42.12 - $45.3 $7.09 Million - $7.63 Million	-168,372 Reduced 67.99%	79,268 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$41.76 - $45.13 $9.43 Million - $10.2 Million	225,893 Added 1038.73%	247,640 $11 Million
Q3 2021 Nov 12, 2021	SELL	$40.05 - $43.23 $2.69 Million - $2.9 Million	-67,087 Reduced 75.52%	21,747 $901,000
Q2 2021 Aug 11, 2021	BUY	$40.83 - $43.68 $1.1 Million - $1.18 Million	26,949 Added 43.55%	88,834 $0
Q1 2021 May 13, 2021	SELL	$34.36 - $41.24 $8.61 Million - $10.3 Million	-250,630 Reduced 80.2%	61,885 $0
Q4 2020 Feb 09, 2021	BUY	$29.07 - $35.03 $6.05 Million - $7.29 Million	208,204 Added 199.6%	312,515 $0
Q3 2020 Nov 12, 2020	SELL	$27.33 - $30.91 $843,595 - $954,098	-30,867 Reduced 22.83%	104,311 $0
Q2 2020 Aug 12, 2020	SELL	$22.29 - $32.04 $575,661 - $827,465	-25,826 Reduced 16.04%	135,178 $0
Q1 2020 May 06, 2020	SELL	$20.48 - $38.6 $2.92 Million - $5.5 Million	-142,484 Reduced 46.95%	161,004 $0
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $2.46 Million - $2.68 Million	70,206 Added 30.09%	303,488 $0
Q3 2019 Nov 07, 2019	BUY	$33.78 - $36.78 $677,964 - $738,174	20,070 Added 9.41%	233,282 $0
Q2 2019 Aug 12, 2019	SELL	$33.9 - $36.88 $17.4 Million - $19 Million	-514,079 Reduced 70.68%	213,212 $7.72 Million
Q1 2019 May 14, 2019	BUY	$31.29 - $36.15 $3.18 Million - $3.68 Million	101,775 Added 16.27%	727,291 $26 Million
Q4 2018 Feb 11, 2019	BUY	$29.98 - $36.73 $8.3 Million - $10.2 Million	276,797 Added 79.38%	625,516 $19.8 Million
Q3 2018 Nov 09, 2018	BUY	$36.7 - $37.37 $1.08 Million - $1.1 Million	29,361 Added 9.19%	348,719 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-103,089 Reduced 24.4%	319,358 $11.4 Million
Q1 2018 May 15, 2018	BUY	N/A	232,746 Added 122.69%	422,447 $14.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	189,701	189,701 $6.69 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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