Bank Of New York Mellon Corp Nuveen Esg Small Cap ETF Transaction History

Bank Of New York Mellon Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.62 - $37.2 $7.14 Million - $8.14 Million	218,825 New	218,825 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$31.96 - $38.44 $1.42 Million - $1.7 Million	44,326 Added 23.57%	232,383 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$31.5 - $40.11 $2.23 Million - $2.84 Million	70,875 Added 60.48%	188,057 $6.17 Million
Q1 2022 May 11, 2022	SELL	$37.29 - $42.63 $340,942 - $389,766	-9,143 Reduced 7.24%	117,182 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$39.82 - $47.48 $2.84 Million - $3.39 Million	71,311 Added 129.62%	126,325 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$42.25 - $45.47 $2.32 Million - $2.5 Million	55,014 New	55,014 $2.39 Million

253

23.6M

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