Bank Of New York Mellon Corp Wisdomtree Tr Intl Quality Div Transaction History

Bank Of New York Mellon Corp

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$27.94 - $32.12 $846,833 - $973,525	30,309 New	30,309 $927,000
Q3 2022 Nov 14, 2022	SELL	N/A	-583 Reduced 1.84%	31,122 $819,000
Q2 2022 Aug 15, 2022	BUY	N/A	982 Added 3.2%	31,705 $939,000
Q4 2021 Feb 11, 2022	BUY	N/A	1 Added 0.0%	30,723 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1 Reduced -0.0%	30,722 $1.17 Million

Q2 2021 Aug 11, 2021	SELL	N/A	-12,843 Reduced 29.48%	30,723 $0
Q4 2020 Feb 09, 2021	BUY	N/A	1 Added 0.0%	43,566 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-21,926 Reduced 33.48%	43,565 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-12,067 Reduced 15.56%	65,491 $0
Q1 2020 May 06, 2020	SELL	N/A	-984,968 Reduced 92.7%	77,558 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-26,024 Reduced 2.39%	1,062,526 $0
Q3 2019 Nov 07, 2019	BUY	N/A	103,867 Added 10.55%	1,088,550 $0
Q2 2019 Aug 12, 2019	BUY	N/A	329,023 Added 50.18%	984,683 $28.7 Million
Q1 2019 May 14, 2019	BUY	N/A	125,368 Added 23.64%	655,660 $18.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-221,988 Reduced 29.51%	530,292 $13.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	92,582 Added 14.03%	752,280 $0
Q2 2018 Aug 06, 2018	BUY	N/A	458,846 Added 228.45%	659,698 $19.7 Million
Q1 2018 May 15, 2018	BUY	N/A	78,771 Added 64.52%	200,852 $6.19 Million
Q4 2017 Feb 09, 2018	BUY	N/A	122,081	122,081 $3.75 Million

112

21.1M

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