Bank Of New York Mellon Corp First Tr ETF Fd Iv First Tr Lo Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$47.34 - $48.21 $2.09 Million - $2.12 Million	44,047 New	44,047 $2.11 Billion
Q4 2022 Feb 14, 2023	BUY	$46.77 - $47.85 $3.64 Million - $3.73 Million	77,901 New	77,901 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$47.69 - $48.58 $2.98 Million - $3.03 Million	62,470 Added 215.47%	91,463 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $48.96 $408,981 - $417,335	8,524 Added 41.64%	28,993 $1.4 Million
Q1 2022 May 11, 2022	BUY	$48.85 - $50.03 $579,312 - $593,305	11,859 Added 137.74%	20,469 $1 Million

Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $1.35 Million - $1.37 Million	-26,966 Reduced 75.8%	8,610 $430,000
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $106,395 - $107,279	-2,106 Reduced 5.59%	35,576 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$50.83 - $51.19 $98,203 - $98,899	1,932 Added 5.4%	37,682 $1.92 Million
Q1 2021 May 13, 2021	SELL	$51.0 - $51.58 $170,187 - $172,122	-3,337 Reduced 8.54%	35,750 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$51.39 - $51.73 $72,716 - $73,197	1,415 Added 3.76%	39,087 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$51.62 - $51.89 $10,840 - $10,896	-210 Reduced 0.55%	37,672 $1.95 Million
Q2 2020 Aug 12, 2020	SELL	$51.33 - $51.83 $530,033 - $535,196	-10,326 Reduced 21.42%	37,882 $1.96 Million
Q1 2020 May 06, 2020	SELL	$49.9 - $52.72 $491,115 - $518,870	-9,842 Reduced 16.95%	48,208 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $110,753 - $111,653	2,141 Added 3.83%	58,050 $3.01 Million
Q3 2019 Nov 07, 2019	BUY	$51.68 - $52.09 $1.08 Million - $1.09 Million	20,850 Added 59.47%	55,909 $2.91 Million
Q2 2019 Aug 12, 2019	BUY	$51.22 - $51.68 $1.38 Million - $1.39 Million	26,869 Added 328.07%	35,059 $1.81 Million
Q1 2019 May 14, 2019	BUY	$51.01 - $51.34 $15,558 - $15,658	305 Added 3.87%	8,190 $420,000
Q4 2018 Feb 11, 2019	BUY	$50.81 - $51.07 $132,715 - $133,394	2,612 Added 49.54%	7,885 $403,000
Q3 2018 Nov 09, 2018	BUY	$50.94 - $51.29 $268,606 - $270,452	5,273 New	5,273 $0
Q1 2018 May 15, 2018	SELL	$51.29 - $51.74 $2.64 Million - $2.67 Million	-51,568 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.63 - $52.04 $2.66 Million - $2.68 Million	51,568	51,568 $2.66 Million

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

Put Options Held

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