Bank Of New York Mellon Corp First Tr Fd Dow Jones 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
Q1 2023 May 09, 2023	BUY	$121.41 - $153.27 $1.65 Million - $2.08 Million	13,584 New	13,584 $2.01 Billion
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $961,855 - $1.13 Million	8,284 New	8,284 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $131,844 - $164,350	1,054 Added 25.57%	5,176 $653,000
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $71,382 - $114,177	-584 Reduced 12.41%	4,122 $524,000
Q1 2022 May 11, 2022	SELL	$162.73 - $226.47 $542,541 - $755,050	-3,334 Reduced 41.47%	4,706 $884,000
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $738,012 - $843,366	3,367 Added 72.05%	8,040 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $153,337 - $164,467	652 Added 16.21%	4,673 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$210.08 - $246.6 $1,680 - $1,972	8 Added 0.2%	4,021 $984,000
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $417,935 - $492,196	-2,024 Reduced 33.53%	4,013 $875,000
Q4 2020 Feb 09, 2021	SELL	$186.35 - $219.82 $131,190 - $154,753	-704 Reduced 10.44%	6,037 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $232,756 - $275,444	-1,334 Reduced 16.52%	6,741 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$117.99 - $172.68 $609,890 - $892,582	5,169 Added 177.87%	8,075 $1.38 Million
Q1 2020 May 06, 2020	SELL	$107.38 - $154.58 $41,985 - $60,440	-391 Reduced 11.86%	2,906 $359,000
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $2.86 Million - $3.1 Million	-22,100 Reduced 87.02%	3,297 $458,000
Q3 2019 Nov 07, 2019	BUY	$133.68 - $151.35 $616,131 - $697,572	4,609 Added 22.17%	25,397 $3.42 Million
Q2 2019 Aug 12, 2019	BUY	$132.96 - $149.21 $2.76 Million - $3.1 Million	20,788 New	20,788 $2.99 Million
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $206,712 - $257,503	-1,812 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$107.21 - $140.59 $6,432 - $8,435	60 Added 3.42%	1,812 $211,000
Q3 2018 Nov 09, 2018	BUY	$135.4 - $147.65 $237,220 - $258,682	1,752 New	1,752 $0

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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