Bank Of New York Mellon Corp Vaneck ETF Tr Preferred Securi Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$17.16 - $19.59 $43,105 - $49,210	2,512 Added 25.12%	12,513 $215,000
Q1 2022 May 11, 2022	SELL	$19.51 - $21.82 $34,044 - $38,075	-1,745 Reduced 14.86%	10,001 $205,000
Q4 2021 Feb 11, 2022	BUY	$21.0 - $21.94 $36,666 - $38,307	1,746 Added 17.46%	11,746 $257,000
Q1 2021 May 13, 2021	SELL	$20.02 - $20.81 $42,762 - $44,450	-2,136 Reduced 17.6%	10,000 $0
Q4 2020 Feb 09, 2021	BUY	$19.21 - $20.57 $15,329 - $16,414	798 Added 7.04%	12,136 $0
Q3 2020 Nov 12, 2020	BUY	$18.22 - $19.45 $18 - $19	1 Added 0.01%	11,338 $0
Q2 2020 Aug 12, 2020	SELL	$15.5 - $19.16 $15 - $19	-1 Reduced 0.01%	11,337 $0
Q1 2020 May 06, 2020	BUY	$13.24 - $20.63 $13 - $20	1 Added 0.01%	11,338 $0
Q4 2019 Feb 14, 2020	BUY	$19.78 - $20.37 $24,467 - $25,197	1,237 Added 12.25%	11,337 $0
Q3 2019 Nov 07, 2019	BUY	$19.9 - $20.3 $200,990 - $205,030	10,100 New	10,100 $0

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

International Assets Investment Management, LLC Orlando, FL

3.85M
Shares

$68.2 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$60.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$39.9 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$37.8 Million
0.02% of portfolio

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