Bank Of New York Mellon Corp Wisdomtree Europe Hedged Equit Transaction History

Bank Of New York Mellon Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$68.5 - $74.29 $1.86 Million - $2.01 Million	27,096 New	27,096 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-15,605 Reduced 32.34%	32,652 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	N/A	315 Added 0.66%	48,257 $3.16 Million
Q1 2022 May 11, 2022	BUY	N/A	2,312 Added 5.07%	47,942 $3.53 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-6,659 Reduced 12.73%	45,630 $3.66 Million

Q3 2021 Nov 12, 2021	BUY	N/A	860 Added 1.67%	52,289 $3.98 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-2,726 Reduced 5.03%	51,429 $0
Q1 2021 May 13, 2021	SELL	N/A	-11,652 Reduced 17.71%	54,155 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-10,411 Reduced 13.66%	65,807 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-11,756 Reduced 13.36%	76,218 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-124,269 Reduced 58.55%	87,974 $0
Q1 2020 May 06, 2020	SELL	N/A	-97,139 Reduced 31.4%	212,243 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,223 Added 0.4%	309,382 $0
Q3 2019 Nov 07, 2019	BUY	N/A	612 Added 0.2%	308,159 $0
Q2 2019 Aug 12, 2019	BUY	N/A	6,675 Added 2.22%	307,547 $20.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,084 Reduced 6.55%	300,872 $19.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-109,058 Reduced 25.3%	321,956 $18.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,664 Reduced 1.3%	431,014 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,605 Reduced 0.37%	436,678 $27.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,202 Reduced 4.2%	438,283 $27.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	457,485	457,485 $29.1 Million

209

15.4M

400

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