Bank Of New York Mellon Corp First Trust Capital Strength E Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$70.47 - $76.69 $3.95 Million - $4.3 Million	56,060 New	56,060 $4.09 Billion
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $2.92 Million - $3.41 Million	43,332 New	43,332 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $937,916 - $1.08 Million	14,121 Added 92.58%	29,374 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $529,860 - $622,757	7,886 Added 107.04%	15,253 $1.07 Million
Q1 2022 May 11, 2022	BUY	$73.54 - $83.8 $323,576 - $368,720	4,400 Added 148.3%	7,367 $576,000
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $87,406 - $99,072	-1,169 Reduced 28.26%	2,967 $251,000
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $95,619 - $102,137	1,278 Added 44.72%	4,136 $309,000
Q2 2021 Aug 11, 2021	SELL	$71.15 - $76.1 $12,308 - $13,165	-173 Reduced 5.71%	2,858 $215,000
Q1 2021 May 13, 2021	SELL	$65.61 - $71.26 $72,171 - $78,386	-1,100 Reduced 26.63%	3,031 $214,000
Q4 2020 Feb 09, 2021	BUY	$60.98 - $67.58 $3,049 - $3,379	50 Added 1.23%	4,131 $278,000
Q3 2020 Nov 12, 2020	SELL	$58.76 - $66.41 $64,694 - $73,117	-1,101 Reduced 21.25%	4,081 $258,000
Q2 2020 Aug 12, 2020	SELL	$47.78 - $59.86 $1,098 - $1,376	-23 Reduced 0.44%	5,182 $302,000
Q1 2020 May 06, 2020	SELL	$43.11 - $63.33 $138,943 - $204,112	-3,223 Reduced 38.24%	5,205 $258,000
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $84,732 - $93,383	1,542 Added 22.39%	8,428 $508,000
Q3 2019 Nov 07, 2019	BUY	$54.67 - $57.95 $376,457 - $399,043	6,886 New	6,886 $390,000

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$691 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$600 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$332 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$308 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$293 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

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.