Bank Of New York Mellon Corp First Trust Vii Alternative Ab Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$29.33 - $30.58 $3.54 Million - $3.69 Million	120,529 New	120,529 $3.58 Billion
Q4 2022 Feb 14, 2023	BUY	$28.93 - $32.06 $3.67 Million - $4.07 Million	126,912 New	126,912 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$31.06 - $33.28 $1.54 Million - $1.65 Million	49,492 Added 149.5%	82,596 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$33.37 - $35.63 $451,195 - $481,753	13,521 Added 69.04%	33,104 $1.1 Million
Q1 2022 May 11, 2022	BUY	$28.77 - $35.48 $250,356 - $308,746	8,702 Added 79.97%	19,583 $663,000
Q4 2021 Feb 11, 2022	BUY	$28.73 - $31.84 $34,476 - $38,208	1,200 Added 12.4%	10,881 $313,000
Q3 2021 Nov 12, 2021	SELL	$28.8 - $32.8 $40,752 - $46,411	-1,415 Reduced 12.75%	9,681 $296,000
Q2 2021 Aug 11, 2021	BUY	$28.83 - $31.34 $66,799 - $72,614	2,317 Added 26.39%	11,096 $337,000
Q1 2021 May 13, 2021	SELL	$27.11 - $29.71 $11,142 - $12,210	-411 Reduced 4.47%	8,779 $253,000
Q4 2020 Feb 09, 2021	BUY	$26.09 - $27.55 $239,767 - $253,184	9,190 New	9,190 $250,000

Others Institutions Holding FAAR

# of Institutions

81

Shares Held

3.61M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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