Bank Of New York Mellon Corp Xtrackers Municipal Infrastruc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$22.21 - $24.46 $8.07 Million - $8.89 Million	363,285 New	363,285 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$23.18 - $25.7 $172,575 - $191,336	7,445 Added 2.1%	361,888 $8.39 Million
Q2 2022 Aug 15, 2022	BUY	$24.25 - $26.52 $270,217 - $295,512	11,143 Added 3.25%	354,443 $8.8 Million
Q1 2022 May 11, 2022	BUY	$26.4 - $29.27 $81,074 - $89,888	3,071 Added 0.9%	343,300 $9.11 Million
Q4 2021 Feb 11, 2022	BUY	$28.84 - $29.33 $84,530 - $85,966	2,931 Added 0.87%	340,229 $9.96 Million
Q3 2021 Nov 12, 2021	SELL	$29.04 - $29.86 $23,958 - $24,634	-825 Reduced 0.24%	337,298 $9.8 Million
Q2 2021 Aug 11, 2021	BUY	$28.85 - $29.64 $985,717 - $1.01 Million	34,167 Added 11.24%	338,123 $0
Q1 2021 May 13, 2021	BUY	$28.61 - $29.61 $1.11 Million - $1.15 Million	38,844 Added 14.65%	303,956 $0
Q4 2020 Feb 09, 2021	BUY	$28.13 - $29.24 $430,895 - $447,898	15,318 Added 6.13%	265,112 $0
Q3 2020 Nov 12, 2020	BUY	$28.15 - $29.01 $516,608 - $532,391	18,352 Added 7.93%	249,794 $0
Q2 2020 Aug 12, 2020	BUY	$26.36 - $28.31 $6.1 Million - $6.55 Million	231,442 New	231,442 $0

Others Institutions Holding RVNU

# of Institutions

56

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
Sector ETFs
Industry ETFs

More about RVNU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.