Bank Of New York Mellon Corp Flexshares Tr Morningstar Glob Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$39.93 - $46.61 $1.78 Million - $2.07 Million	44,472 New	44,472 $1.88 Billion
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $2.43 Million - $2.87 Million	63,287 New	63,287 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $323,405 - $388,991	-8,875 Reduced 12.65%	61,294 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $393,595 - $496,101	10,139 Added 16.89%	70,169 $2.78 Million
Q1 2022 May 11, 2022	BUY	$39.73 - $47.76 $135,439 - $162,813	3,409 Added 6.02%	60,030 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $482,675 - $519,532	13,070 Added 30.01%	56,621 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $606,589 - $665,470	17,267 Added 65.69%	43,551 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$36.54 - $40.43 $135,782 - $150,237	-3,716 Reduced 12.39%	26,284 $1.01 Million
Q1 2020 May 06, 2020	BUY	$19.16 - $33.67 $413,032 - $725,824	21,557 Added 255.32%	30,000 $675,000
Q2 2019 Aug 12, 2019	BUY	$30.71 - $33.78 $259,284 - $285,204	8,443 New	8,443 $279,000
Q1 2019 May 14, 2019	SELL	$29.0 - $33.07 $503,730 - $574,425	-17,370 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$28.13 - $34.18 $117,470 - $142,735	4,176 Added 31.65%	17,370 $509,000
Q3 2018 Nov 09, 2018	SELL	$31.97 - $34.39 $3,069 - $3,301	-96 Reduced 0.72%	13,194 $0
Q2 2018 Aug 06, 2018	BUY	$32.11 - $35.4 $113,573 - $125,209	3,537 Added 36.27%	13,290 $450,000
Q1 2018 May 15, 2018	BUY	$31.81 - $35.42 $52,868 - $58,868	1,662 Added 20.54%	9,753 $318,000
Q4 2017 Feb 09, 2018	BUY	$31.25 - $33.31 $252,843 - $269,511	8,091	8,091 $269,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

0

Put Options Held

0

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