Bank Of New York Mellon Corp First Trust Emerging Markets A 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
Q1 2023 May 09, 2023	BUY	$20.83 - $22.59 $3.49 Million - $3.78 Million	167,510 New	167,510 $3.55 Billion
Q4 2022 Feb 14, 2023	BUY	$18.39 - $21.4 $3.07 Million - $3.57 Million	166,895 New	166,895 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$18.46 - $22.16 $633,417 - $760,376	34,313 Added 151.42%	56,974 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$21.33 - $26.17 $237,274 - $291,115	11,124 Added 96.42%	22,661 $483,000
Q1 2022 May 11, 2022	BUY	$22.92 - $27.13 $264,428 - $312,998	11,537 New	11,537 $290,000
Q3 2021 Nov 12, 2021	SELL	$26.13 - $29.21 $209,353 - $234,030	-8,012 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.66 - $28.88 $67,556 - $73,181	-2,534 Reduced 24.03%	8,012 $224,000
Q1 2021 May 13, 2021	BUY	$25.11 - $27.91 $1,732 - $1,925	69 Added 0.66%	10,546 $278,000
Q4 2020 Feb 09, 2021	BUY	$21.1 - $25.28 $221,064 - $264,858	10,477 New	10,477 $264,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.4 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.