Bank Of New York Mellon Corp Spdr Euro Stoxx 50 ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$36.2 - $47.38 $162,900 - $213,210	-4,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.68 - $49.0 $44,724 - $49,049	-1,001 Reduced 18.2%	4,500 $210,000
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $22,509 - $24,338	501 Added 10.02%	5,501 $249,000
Q2 2021 Aug 11, 2021	SELL	$45.28 - $49.35 $45 - $49	-1 Reduced 0.02%	5,000 $0
Q4 2020 Feb 09, 2021	SELL	$33.59 - $42.4 $42,323 - $53,424	-1,260 Reduced 20.12%	5,001 $0
Q3 2020 Nov 12, 2020	BUY	$35.54 - $38.91 $222,515 - $243,615	6,261 New	6,261 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-9,485 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1 Reduced 0.01%	9,485 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-125 Reduced 1.3%	9,486 $364,000
Q1 2018 May 15, 2018	SELL	N/A	-4,452 Reduced 31.66%	9,611 $387,000
Q4 2017 Feb 09, 2018	BUY	N/A	14,063	14,063 $573,000

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$537 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$150 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$120 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$49.9 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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