Bank Of New York Mellon Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$87.19 - $96.48 $34,701 - $38,399	398 Added 14.44%	3,155 $279,000
Q1 2022 May 11, 2022	SELL	$93.87 - $98.74 $174,879 - $183,952	-1,863 Reduced 40.32%	2,757 $265,000
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $19,877 - $20,257	204 Added 4.62%	4,620 $458,000
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $28,689 - $29,073	291 Added 7.05%	4,416 $438,000
Q2 2021 Aug 11, 2021	BUY	$98.71 - $100.02 $4,047 - $4,100	41 Added 1.0%	4,125 $0
Q1 2021 May 13, 2021	SELL	$97.73 - $99.18 $1.42 Million - $1.44 Million	-14,502 Reduced 78.03%	4,084 $0
Q4 2020 Feb 09, 2021	SELL	$93.49 - $98.3 $46,184 - $48,560	-494 Reduced 2.59%	18,586 $0
Q3 2020 Nov 12, 2020	SELL	$91.08 - $94.89 $197,643 - $205,911	-2,170 Reduced 10.21%	19,080 $0
Q2 2020 Aug 12, 2020	BUY	$83.1 - $93.82 $248,302 - $280,334	2,988 Added 16.36%	21,250 $0
Q1 2020 May 06, 2020	BUY	$78.75 - $100.3 $8,032 - $10,230	102 Added 0.56%	18,262 $0
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $39,181 - $39,935	399 Added 2.25%	18,160 $0
Q3 2019 Nov 07, 2019	BUY	$99.68 - $100.39 $76,653 - $77,199	769 Added 4.53%	17,761 $0
Q2 2019 Aug 12, 2019	BUY	N/A	713 Added 4.38%	16,992 $1.71 Million
Q1 2019 May 14, 2019	BUY	N/A	357 Added 2.24%	16,279 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-206 Reduced 1.28%	15,922 $1.51 Million
Q3 2018 Nov 09, 2018	BUY	N/A	11,845 Added 276.56%	16,128 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-18,555 Reduced 81.25%	4,283 $426,000
Q1 2018 May 15, 2018	BUY	N/A	15,604 Added 215.7%	22,838 $2.28 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,234	7,234 $726,000

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

Call Options Held

0

Put Options Held

0

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