Bank Of New York Mellon Corp Wisdomtree Tr Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$39.94 - $48.25 $1.45 Million - $1.75 Million	36,313 New	36,313 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$45.44 - $53.31 $1.52 Million - $1.79 Million	33,484 Added 716.54%	38,157 $1.73 Million
Q1 2022 May 11, 2022	SELL	$48.63 - $55.69 $251,708 - $288,251	-5,176 Reduced 52.55%	4,673 $246,000
Q4 2021 Feb 11, 2022	SELL	$51.6 - $54.8 $539,116 - $572,550	-10,448 Reduced 51.48%	9,849 $533,000
Q4 2020 Feb 09, 2021	BUY	$43.68 - $50.9 $663,892 - $773,629	15,199 Added 298.14%	20,297 $0
Q1 2020 May 06, 2020	SELL	$34.55 - $53.86 $84,543 - $131,795	-2,447 Reduced 32.43%	5,098 $0
Q4 2019 Feb 14, 2020	BUY	$48.34 - $53.77 $364,725 - $405,694	7,545 New	7,545 $0
Q1 2018 May 15, 2018	SELL	N/A	-11,146 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	11,146	11,146 $622,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$57.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.3 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$20.7 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.3 Million
0.0% of portfolio

About WISDOMTREE TR

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