Bank Of New York Mellon Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $4.29 Million - $4.33 Million	43,700 New	43,700 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $1.51 Million - $1.51 Million	15,238 Added 59.87%	40,688 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $2.22 Million - $2.25 Million	22,454 Added 749.47%	25,450 $2.52 Million
Q1 2022 May 11, 2022	BUY	$100.07 - $101.54 $299,809 - $304,213	2,996 New	2,996 $300,000
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $7.1 Million - $7.12 Million	-69,907 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $6.89 Million - $6.89 Million	67,562 Added 2881.11%	69,907 $7.13 Million
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $604,802 - $605,752	-5,937 Reduced 71.69%	2,345 $0
Q4 2020 Feb 09, 2021	BUY	$101.9 - $102.06 $464,358 - $465,087	4,557 Added 122.34%	8,282 $0
Q3 2019 Nov 07, 2019	SELL	$101.6 - $101.74 $175,361 - $175,603	-1,726 Reduced 31.66%	3,725 $0
Q2 2019 Aug 12, 2019	BUY	N/A	5,451 New	5,451 $555,000
Q2 2018 Aug 06, 2018	SELL	N/A	-2,320 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-31,521 Reduced 93.14%	2,320 $236,000
Q4 2017 Feb 09, 2018	BUY	N/A	33,841	33,841 $3.44 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

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