Bank Of New York Mellon Corp First Trust Senior Ln Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$44.68 - $45.87 $694,327 - $712,819	15,540 New	15,540 $703 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $688,000 - $706,183	15,541 New	15,541 $692,000
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $1.1 Million - $1.16 Million	-25,068 Reduced 61.73%	15,540 $685,000
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $456,346 - $491,323	10,348 Added 34.2%	40,608 $1.79 Million
Q1 2022 May 11, 2022	SELL	$46.53 - $48.08 $367,028 - $379,255	-7,888 Reduced 20.68%	30,260 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $75,509 - $76,399	1,590 Added 4.35%	38,148 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $21,192 - $21,351	444 Added 1.23%	36,558 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $315,987 - $318,698	6,612 Added 22.41%	36,114 $1.73 Million
Q1 2021 May 13, 2021	SELL	$47.54 - $48.25 $433,945 - $440,426	-9,128 Reduced 23.63%	29,502 $1.41 Million
Q1 2020 May 06, 2020	BUY	$37.0 - $48.14 $81,141 - $105,571	2,193 Added 6.02%	38,630 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $47,889 - $48,960	1,020 Added 2.88%	36,437 $1.75 Million
Q3 2019 Nov 07, 2019	BUY	$47.0 - $47.7 $115,855 - $117,580	2,465 Added 7.48%	35,417 $1.68 Million
Q2 2019 Aug 12, 2019	BUY	$47.12 - $47.94 $1.34 Million - $1.36 Million	28,382 Added 621.05%	32,952 $1.55 Million
Q1 2019 May 14, 2019	SELL	$45.5 - $47.68 $242,879 - $254,515	-5,338 Reduced 53.88%	4,570 $215,000
Q4 2018 Feb 11, 2019	BUY	$45.42 - $48.15 $450,021 - $477,070	9,908 New	9,908 $451,000
Q1 2018 May 15, 2018	SELL	$48.05 - $48.38 $1.81 Million - $1.83 Million	-37,770 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.97 - $48.36 $1.81 Million - $1.83 Million	37,770	37,770 $1.81 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.91M
Shares

$181 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$82.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.9 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

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.