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

Bank Of New York Mellon Corp

$528 Trillion
Q2 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

441

Shares Held

191M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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.