Bank Of New York Mellon Corp Proshares S&P 500 Dividend Ari Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $779,272 - $919,719	9,666 New	9,666 $869,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $630,724 - $749,675	7,888 New	7,888 $631,000
Q2 2020 Aug 12, 2020	SELL	$55.35 - $72.85 $118,615 - $156,117	-2,143 Reduced 29.08%	5,227 $0
Q1 2020 May 06, 2020	BUY	$49.36 - $76.45 $102,273 - $158,404	2,072 Added 39.11%	7,370 $0
Q4 2019 Feb 14, 2020	SELL	$68.97 - $75.98 $17,242 - $18,995	-250 Reduced 4.51%	5,298 $0
Q3 2019 Nov 07, 2019	BUY	$71.15 - $72.24 $163,502 - $166,007	2,298 Added 70.71%	5,548 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-212 Reduced 6.12%	3,250 $225,000
Q3 2018 Nov 09, 2018	BUY	N/A	192 Added 5.87%	3,462 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1 Reduced 0.03%	3,270 $204,000
Q1 2018 May 15, 2018	SELL	N/A	-2,150 Reduced 39.66%	3,271 $204,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,421	5,421 $347,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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