Bank Of New York Mellon Corp World Gold Trust Transaction History

Bank Of New York Mellon Corp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.57 - $36.19 $31.5 Million - $35 Million	968,478 New	968,478 $35 Million
Q3 2022 Nov 14, 2022	SELL	$32.62 - $35.87 $786,696 - $865,076	-24,117 Reduced 2.35%	1,002,691 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $7.8 Million - $8.54 Million	-217,291 Reduced 17.47%	1,026,808 $36.8 Million
Q1 2022 May 11, 2022	BUY	$35.54 - $40.77 $44.2 Million - $50.7 Million	1,244,099 New	1,244,099 $47.9 Million

389

104M

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