Bank Of New York Mellon Corp First Trust Rising Dividend Ac Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$42.66 - $48.92 $1.8 Million - $2.07 Million	42,277 New	42,277 $1.9 Billion
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $2.57 Million - $3.08 Million	65,360 New	65,360 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $598,402 - $714,450	15,391 Added 70.96%	37,082 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $580,188 - $705,068	14,354 Added 195.64%	21,691 $888,000
Q1 2022 May 11, 2022	BUY	$46.62 - $52.79 $103,449 - $117,141	2,219 Added 43.36%	7,337 $359,000
Q4 2021 Feb 11, 2022	SELL	$47.66 - $52.06 $87,503 - $95,582	-1,836 Reduced 26.4%	5,118 $265,000
Q3 2021 Nov 12, 2021	SELL	$46.43 - $49.91 $3,110 - $3,343	-67 Reduced 0.95%	6,954 $330,000
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $43,500 - $46,555	943 Added 15.51%	7,021 $337,000
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $237,589 - $278,737	6,078 New	6,078 $276,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.3 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$985 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$553 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$448 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$434 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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