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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $287,903 - $333,643	4,181 New	4,181 $310,000
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $25,244 - $30,952	376 Added 9.94%	4,157 $279,000
Q2 2022 Aug 15, 2022	SELL	$70.38 - $84.1 $40,679 - $48,609	-578 Reduced 13.26%	3,781 $274,000
Q1 2022 May 11, 2022	BUY	$78.85 - $87.08 $28,307 - $31,261	359 Added 8.98%	4,359 $363,000
Q4 2021 Feb 11, 2022	BUY	$80.48 - $90.28 $15,854 - $17,785	197 Added 5.18%	4,000 $339,000
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $1,799 - $1,989	23 Added 0.61%	3,803 $312,000
Q2 2021 Aug 11, 2021	BUY	$80.72 - $89.85 $60,540 - $67,387	750 Added 24.75%	3,780 $0
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $67,206 - $90,252	-1,027 Reduced 25.31%	3,030 $0
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.14 $31,933 - $35,914	-543 Reduced 11.8%	4,057 $0
Q3 2019 Nov 07, 2019	SELL	$60.53 - $63.24 $6,234 - $6,513	-103 Reduced 2.19%	4,600 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,023 Reduced 17.87%	4,703 $285,000
Q1 2019 May 14, 2019	SELL	N/A	-1,104 Reduced 16.16%	5,726 $345,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,206 Reduced 47.61%	6,830 $368,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,225 Reduced 14.58%	13,036 $0
Q2 2018 Aug 06, 2018	BUY	N/A	6,772 Added 79.77%	15,261 $1.02 Million
Q1 2018 May 15, 2018	BUY	N/A	129 Added 1.54%	8,489 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,360	8,360 $1.05 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$238 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$122 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.7 Million
13.95% of portfolio
Cerity Partners LLC New York, NY

905K
Shares

$80.4 Million
0.18% of portfolio

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