Bank Of New York Mellon Corp Wisdomtree Tr U.S Total Divide 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	$55.0 - $63.6 $3.89 Million - $4.5 Million	70,801 New	70,801 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$54.26 - $63.28 $955,735 - $1.11 Million	17,614 Added 255.72%	24,502 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$56.16 - $65.68 $2.55 Million - $2.98 Million	-45,367 Reduced 86.82%	6,888 $399,000
Q1 2022 May 11, 2022	BUY	$61.31 - $65.53 $1.79 Million - $1.91 Million	29,121 Added 125.88%	52,255 $3.37 Million
Q4 2021 Feb 11, 2022	BUY	$59.03 - $64.77 $304,240 - $333,824	5,154 Added 28.67%	23,134 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$58.71 - $61.95 $2.03 Million - $2.14 Million	-34,620 Reduced 65.82%	17,980 $2.11 Million
Q2 2021 Aug 11, 2021	SELL	$56.89 - $59.98 $217,604 - $229,423	-3,825 Reduced 6.78%	52,600 $0
Q1 2021 May 13, 2021	BUY	$51.81 - $56.75 $2.58 Million - $2.82 Million	49,773 Added 748.24%	56,425 $0
Q4 2020 Feb 09, 2021	SELL	$45.34 - $52.5 $1.74 Million - $2.02 Million	-38,395 Reduced 85.23%	6,652 $0
Q3 2020 Nov 12, 2020	BUY	$44.65 - $49.39 $1.47 Million - $1.63 Million	32,978 Added 273.25%	45,047 $0
Q2 2020 Aug 12, 2020	SELL	$37.48 - $48.65 $3.66 Million - $4.75 Million	-97,557 Reduced 88.99%	12,069 $0
Q1 2020 May 06, 2020	BUY	$33.65 - $53.81 $1.02 Million - $1.63 Million	30,309 Added 38.21%	109,626 $0
Q4 2019 Feb 14, 2020	BUY	$48.04 - $52.82 $1.29 Million - $1.42 Million	26,929 Added 51.4%	79,317 $0
Q3 2019 Nov 07, 2019	BUY	$49.15 - $49.84 $36,223 - $36,732	737 Added 1.43%	52,388 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-99,859 Reduced 65.91%	51,651 $5.02 Million
Q1 2019 May 14, 2019	BUY	N/A	47,489 Added 45.65%	151,510 $14.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	62,384 Added 149.83%	104,021 $8.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-36,424 Reduced 46.66%	41,637 $0
Q2 2018 Aug 06, 2018	BUY	N/A	40,119 Added 105.74%	78,061 $7.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-86,456 Reduced 69.5%	37,942 $3.38 Million
Q4 2017 Feb 09, 2018	BUY	N/A	124,398	124,398 $11.6 Million

Others Institutions Holding DTD

# of Institutions

193

Shares Held

8.53M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

2.02M
Shares

$158 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$93 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

658K
Shares

$51.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

359K
Shares

$28.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

329K
Shares

$25.7 Million
0.06% of portfolio

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