Bank Of New York Mellon Corp First Tr Exchange Trd Fd Ii Fi 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
Q3 2021 Nov 12, 2021	SELL	$24.91 - $26.31 $211,834 - $223,740	-8,504 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$25.31 - $27.47 $2,227 - $2,417	88 Added 1.05%	8,504 $0
Q4 2019 Feb 14, 2020	SELL	$22.13 - $24.98 $8,852 - $9,992	-400 Reduced 4.54%	8,416 $0
Q3 2019 Nov 07, 2019	SELL	$22.69 - $23.43 $2,768 - $2,858	-122 Reduced 1.36%	8,816 $0
Q1 2019 May 14, 2019	BUY	N/A	8,938 New	8,938 $209,000
Q4 2018 Feb 11, 2019	SELL	N/A	-25,307 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-4,695 Reduced 15.65%	25,307 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-5,304 Reduced 15.02%	30,002 $742,000
Q1 2018 May 15, 2018	SELL	N/A	-2,530 Reduced 6.69%	35,306 $904,000
Q4 2017 Feb 09, 2018	BUY	N/A	37,836	37,836 $997,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

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