Bank Of New York Mellon Corp Spdr S&P 600 Small Cap ETF Transaction History

Bank Of New York Mellon Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$80.75 - $88.73 $3.9 Million - $4.29 Million	48,345 New	48,345 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,800 Reduced 3.59%	48,345 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-776 Reduced 1.52%	50,145 $4.02 Million
Q1 2022 May 11, 2022	SELL	N/A	-15,895 Reduced 23.79%	50,921 $4.77 Million
Q4 2021 Feb 11, 2022	BUY	N/A	478 Added 0.72%	66,816 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1 Reduced -0.0%	66,338 $6.29 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1 Added 0.0%	66,339 $0
Q1 2021 May 13, 2021	SELL	N/A	-1 Reduced -0.0%	66,338 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-2 Reduced -0.0%	66,339 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-1,499 Reduced 2.21%	66,341 $0
Q2 2020 Aug 12, 2020	BUY	N/A	12,500 Added 22.59%	67,840 $0
Q1 2020 May 06, 2020	BUY	N/A	1,507 Added 2.8%	55,340 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-200 Reduced 0.37%	53,833 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-1,000 Reduced 1.82%	54,033 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-6,362 Reduced 10.36%	55,033 $3.72 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,295 Reduced 6.54%	61,395 $4.09 Million
Q4 2018 Feb 11, 2019	BUY	N/A	21,625 Added 49.08%	65,690 $3.94 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,601 Reduced 3.51%	44,065 $0
Q2 2018 Aug 06, 2018	BUY	N/A	23,432 Added 105.39%	45,666 $3.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-304 Reduced 1.35%	22,234 $2.96 Million
Q4 2017 Feb 09, 2018	BUY	N/A	22,538	22,538 $3 Million

587K

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