Bank Of New York Mellon Corp First Tr Large Cap Value Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$63.26 - $73.3 $6.5 Million - $7.53 Million	102,796 New	102,796 $6.83 Billion
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $6.2 Million - $7.35 Million	106,013 New	106,013 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$57.68 - $69.23 $2.43 Million - $2.92 Million	42,208 Added 129.57%	74,784 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$61.01 - $72.65 $988,239 - $1.18 Million	16,198 Added 98.9%	32,576 $2.02 Million
Q1 2022 May 11, 2022	BUY	$67.33 - $72.28 $547,998 - $588,286	8,139 Added 98.79%	16,378 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$64.95 - $69.91 $103,205 - $111,086	-1,589 Reduced 16.17%	8,239 $576,000
Q3 2021 Nov 12, 2021	BUY	$63.75 - $67.86 $135,787 - $144,541	2,130 Added 27.67%	9,828 $633,000
Q2 2021 Aug 11, 2021	BUY	$63.99 - $68.35 $123,372 - $131,778	1,928 Added 33.41%	7,698 $505,000
Q1 2021 May 13, 2021	SELL	$54.05 - $64.23 $40,537 - $48,172	-750 Reduced 11.5%	5,770 $367,000
Q4 2020 Feb 09, 2021	BUY	$46.41 - $55.46 $30,305 - $36,215	653 Added 11.13%	6,520 $358,000
Q3 2020 Nov 12, 2020	BUY	$43.38 - $49.25 $254,510 - $288,949	5,867 New	5,867 $273,000
Q2 2019 Aug 12, 2019	SELL	$48.25 - $53.8 $355,747 - $396,667	-7,373 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$45.74 - $52.6 $47,752 - $54,914	1,044 Added 16.5%	7,373 $380,000
Q4 2018 Feb 11, 2019	BUY	$43.92 - $54.36 $78,704 - $97,413	1,792 Added 39.5%	6,329 $293,000
Q3 2018 Nov 09, 2018	BUY	$52.28 - $55.43 $237,194 - $251,485	4,537 New	4,537 $0

Others Institutions Holding FTA

# of Institutions

205

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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