Bank Of New York Mellon Corp First Trust Industrials/Produc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$51.66 - $58.57 $582,569 - $660,493	11,277 New	11,277 $626 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $54.22 $1.16 Million - $1.35 Million	24,840 New	24,840 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $869,228 - $1.06 Million	19,012 Added 164.62%	30,561 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$47.3 - $56.32 $120,993 - $144,066	2,558 Added 28.45%	11,549 $556,000
Q1 2022 May 11, 2022	BUY	$53.82 - $62.92 $205,430 - $240,165	3,817 Added 73.77%	8,991 $509,000
Q4 2021 Feb 11, 2022	BUY	$57.54 - $63.0 $74,629 - $81,711	1,297 Added 33.45%	5,174 $323,000
Q3 2021 Nov 12, 2021	SELL	$56.87 - $61.64 $14,331 - $15,533	-252 Reduced 6.1%	3,877 $222,000
Q2 2021 Aug 11, 2021	BUY	$57.0 - $61.09 $235,353 - $252,240	4,129 New	4,129 $243,000
Q2 2018 Aug 06, 2018	SELL	$38.04 - $41.2 $207,508 - $224,746	-5,455 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.67 - $42.63 $210,944 - $232,546	5,455 New	5,455 $216,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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