Bank Of New York Mellon Corp Flexshares Stoxx Global Broad Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$49.81 - $53.48 $621,927 - $667,751	12,486 New	12,486 $649 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.52 $607,122 - $716,057	13,634 New	13,634 $687,000
Q3 2022 Nov 14, 2022	SELL	$45.67 - $55.2 $88,828 - $107,364	-1,945 Reduced 7.91%	22,629 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$49.94 - $58.05 $219,186 - $254,781	4,389 Added 21.74%	24,574 $1.27 Million
Q1 2022 May 11, 2022	BUY	$54.39 - $57.96 $559,346 - $596,060	10,284 Added 103.87%	20,185 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$54.97 - $58.29 $178,707 - $189,500	3,251 Added 48.89%	9,901 $568,000
Q1 2020 May 06, 2020	BUY	$37.6 - $56.0 $250,040 - $372,400	6,650 New	6,650 $287,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.81 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$119 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$69 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.6 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.9 Million
1.8% of portfolio

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