Bank Of New York Mellon Corp First Tr Enhanced Traded Fd Iv Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $757,944 - $762,164	12,788 New	12,788 $760,000
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $15.7 Million - $15.7 Million	-263,980 Reduced 95.59%	12,178 $722,000
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $16.2 Million - $16.2 Million	272,623 Added 7712.11%	276,158 $16.4 Million
Q1 2022 May 11, 2022	SELL	$59.48 - $59.8 $69,234 - $69,607	-1,164 Reduced 24.77%	3,535 $210,000
Q4 2020 Feb 09, 2021	SELL	$60.02 - $60.09 $6.87 Million - $6.88 Million	-114,436 Reduced 96.06%	4,699 $282,000
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $6.9 Million - $6.92 Million	-114,963 Reduced 49.11%	119,135 $7.16 Million
Q3 2019 Nov 07, 2019	SELL	$60.04 - $60.19 $145,777 - $146,141	-2,428 Reduced 1.03%	234,098 $14.1 Million
Q2 2019 Aug 12, 2019	BUY	$59.97 - $60.16 $13.3 Million - $13.3 Million	221,157 Added 1438.98%	236,526 $14.2 Million
Q1 2019 May 14, 2019	BUY	$59.84 - $60.09 $919,680 - $923,523	15,369 New	15,369 $922,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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