Bank Of New York Mellon Corp Xtrackers Municipal Infrastruc 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	$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

62

Shares Held

3.57M

Call Options Held

0

Put Options Held

0

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