Bank Of New York Mellon Corp Proshares Short S&P500 New (De Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $583,086 - $668,039	38,615 New	38,615 $618,000
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $162,675 - $194,400	11,250 Added 40.37%	39,116 $676,000
Q2 2022 Aug 15, 2022	SELL	$13.92 - $17.05 $829,423 - $1.02 Million	-59,585 Reduced 68.14%	27,866 $460,000
Q1 2022 May 11, 2022	SELL	$13.54 - $15.38 $287,048 - $326,056	-21,200 Reduced 19.51%	87,451 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$13.55 - $15.24 $1.47 Million - $1.66 Million	108,651 New	108,651 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$14.5 - $15.5 $786,625 - $840,875	-54,250 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$15.39 - $16.59 $10,773 - $11,613	700 Added 1.31%	54,250 $0
Q1 2021 May 13, 2021	BUY	$16.76 - $18.21 $13,408 - $14,568	800 Added 1.52%	53,550 $0
Q4 2020 Feb 09, 2021	SELL	$17.97 - $20.76 $1.25 Million - $1.44 Million	-69,557 Reduced 56.87%	52,750 $0
Q1 2020 May 06, 2020	BUY	$22.87 - $32.55 $2.8 Million - $3.98 Million	122,307 New	122,307 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-11,540 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1 Reduced 0.01%	11,540 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,420 Reduced 10.96%	11,541 $338,000
Q1 2018 May 15, 2018	SELL	N/A	-7,969 Reduced 38.07%	12,961 $393,000
Q4 2017 Feb 09, 2018	BUY	N/A	20,930	20,930 $632,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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