Bank Of New York Mellon Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Bank Of New York Mellon Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$62.16 - $76.87 $565,718 - $699,593	9,101 New	9,101 $637 Million
Q4 2022 Feb 14, 2023	BUY	$56.24 - $68.46 $419,606 - $510,780	7,461 New	7,461 $465,000
Q2 2022 Aug 15, 2022	SELL	$57.15 - $77.33 $602,018 - $814,594	-10,534 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$68.15 - $80.89 $446,791 - $530,314	-6,556 Reduced 38.36%	10,534 $800,000
Q4 2021 Feb 11, 2022	BUY	$73.77 - $82.68 $41,458 - $46,466	562 Added 3.4%	17,090 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$68.02 - $76.39 $415,466 - $466,590	6,108 Added 58.62%	16,528 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$68.88 - $78.51 $717,729 - $818,074	10,420 New	10,420 $0

131

4.23M

109K

99K

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