Bank Of New York Mellon Corp First Trust Developed Markets 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	$47.82 - $52.75 $4.8 Million - $5.3 Million	100,432 New	100,432 $5.09 Billion
Q4 2022 Feb 14, 2023	BUY	$42.01 - $49.17 $4.45 Million - $5.21 Million	105,867 New	105,867 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$41.72 - $50.69 $1.75 Million - $2.12 Million	41,858 Added 125.7%	75,157 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$47.89 - $58.64 $829,311 - $1.02 Million	17,317 Added 108.35%	33,299 $1.6 Million
Q1 2022 May 11, 2022	BUY	$53.05 - $62.1 $457,874 - $535,985	8,631 Added 117.41%	15,982 $924,000
Q4 2021 Feb 11, 2022	BUY	$58.75 - $62.74 $94,705 - $101,136	1,612 Added 28.09%	7,351 $446,000
Q3 2021 Nov 12, 2021	BUY	$60.7 - $64.8 $40,729 - $43,480	671 Added 13.24%	5,739 $349,000
Q2 2021 Aug 11, 2021	BUY	$60.95 - $65.81 $308,894 - $333,525	5,068 New	5,068 $317,000
Q2 2019 Aug 12, 2019	SELL	$51.09 - $55.55 $188,726 - $205,201	-3,694 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$48.32 - $54.84 $178,494 - $202,578	3,694 New	3,694 $201,000

Others Institutions Holding FDT

# of Institutions

123

Shares Held

5.6M

Call Options Held

0

Put Options Held

0

About FIRST TRUST DEVELOPED MARKETS

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