Bank Of New York Mellon Corp Flexshares Tr Global Quality R Transaction History

Bank Of New York Mellon Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$49.9 - $58.72 $2.02 Million - $2.38 Million	40,565 New	40,565 $2.15 Billion
Q4 2022 Feb 14, 2023	BUY	$48.63 - $55.44 $1.97 Million - $2.25 Million	40,565 New	40,565 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$49.42 - $63.34 $61,626 - $78,984	-1,247 Reduced 11.87%	9,259 $464,000
Q2 2022 Aug 15, 2022	SELL	$55.08 - $71.69 $320,014 - $416,518	-5,810 Reduced 35.61%	10,506 $598,000
Q1 2022 May 11, 2022	BUY	$66.03 - $73.79 $436,458 - $487,751	6,610 Added 68.1%	16,316 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$66.7 - $74.12 $647,390 - $719,408	9,706 New	9,706 $720,000

5.78M

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