Bank Of New York Mellon Corp First Tr Pfd Secs & Income ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$15.34 - $18.23 $1.24 Million - $1.48 Million	80,922 New	80,922 $1.29 Billion
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $1.2 Million - $1.26 Million	73,697 New	73,697 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $97,877 - $107,630	-5,875 Reduced 12.9%	39,670 $662,000
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $154,604 - $171,204	8,973 Added 24.54%	45,545 $785,000
Q1 2022 May 11, 2022	BUY	$18.67 - $20.32 $113,793 - $123,850	6,095 Added 20.0%	36,572 $696,000
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $95,161 - $97,146	4,725 Added 18.35%	30,477 $619,000
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $527,916 - $534,354	25,752 New	25,752 $529,000
Q4 2018 Feb 11, 2019	SELL	$17.82 - $19.07 $231,998 - $248,272	-13,019 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$19.07 - $19.3 $248,272 - $251,266	13,019 New	13,019 $0
Q2 2018 Aug 06, 2018	SELL	$19.02 - $19.6 $217,740 - $224,380	-11,448 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $13,310 - $13,727	684 Added 6.35%	11,448 $223,000
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $215,064 - $217,325	10,764	10,764 $215,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

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