Bank Of New York Mellon Corp First Tr ETF Viii Tcw Opportun Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$43.57 - $45.9 $18.3 Million - $19.3 Million	420,197 New	420,197 $18.9 Billion
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $17.8 Million - $19 Million	422,103 New	422,103 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $7.02 Million - $7.75 Million	162,501 Added 176.93%	254,344 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $49.52 $1.78 Million - $1.95 Million	39,289 Added 74.76%	91,843 $4.26 Million
Q1 2022 May 11, 2022	BUY	$49.18 - $52.9 $1.35 Million - $1.45 Million	27,374 Added 108.71%	52,554 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$52.94 - $53.71 $105,615 - $107,151	1,995 Added 8.6%	25,180 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $54.31 $51,627 - $52,409	-965 Reduced 4.0%	23,185 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$52.93 - $53.72 $259,939 - $263,818	4,911 Added 25.53%	24,150 $1.3 Million
Q1 2021 May 13, 2021	BUY	$52.76 - $54.76 $162,975 - $169,153	3,089 Added 19.13%	19,239 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$54.65 - $55.37 $322,325 - $326,572	5,898 Added 57.53%	16,150 $883,000
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $105,347 - $107,172	1,921 Added 23.06%	10,252 $564,000
Q2 2020 Aug 12, 2020	BUY	$52.84 - $54.79 $55,640 - $57,693	1,053 Added 14.47%	8,331 $456,000
Q1 2020 May 06, 2020	BUY	$49.68 - $54.3 $12,867 - $14,063	259 Added 3.69%	7,278 $383,000
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $362,110 - $372,708	7,019 New	7,019 $363,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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