Bank Of New York Mellon Corp Proshares Ultra S&P 500 Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$42.28 - $67.05 $1.13 Million - $1.79 Million	-26,670 Reduced 51.11%	25,507 $1.15 Million
Q1 2022 May 11, 2022	BUY	$55.62 - $74.05 $1.38 Million - $1.84 Million	24,889 Added 91.21%	52,177 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $58 - $66	-1 Reduced -0.0%	27,288 $3.27 Million
Q2 2021 Aug 11, 2021	BUY	$52.23 - $59.67 $52 - $59	1 Added 0.0%	27,289 $0
Q1 2021 May 13, 2021	BUY	$44.43 - $51.16 $480,332 - $553,090	10,811 Added 65.61%	27,288 $0
Q4 2020 Feb 09, 2021	BUY	$34.76 - $45.68 $110,293 - $144,942	3,173 Added 23.85%	16,477 $0
Q3 2020 Nov 12, 2020	BUY	$31.67 - $41.83 $368,290 - $486,441	11,629 Added 694.27%	13,304 $0
Q2 2020 Aug 12, 2020	SELL	$20.23 - $34.28 $451,311 - $764,752	-22,309 Reduced 93.02%	1,675 $0
Q1 2020 May 06, 2020	BUY	$16.85 - $41.43 $139,113 - $342,046	8,256 Added 52.49%	23,984 $0
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $16,274 - $20,422	-538 Reduced 3.31%	15,728 $0
Q3 2019 Nov 07, 2019	SELL	$31.82 - $32.86 $5.07 Million - $5.24 Million	-159,319 Reduced 90.74%	16,266 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-7,545 Reduced 4.12%	175,585 $22.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-144,188 Reduced 44.05%	183,130 $21.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	147,256 Added 81.78%	327,318 $30.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	11,666 Added 6.93%	180,062 $0
Q2 2018 Aug 06, 2018	BUY	N/A	64,233 Added 61.67%	168,396 $18.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-62,968 Reduced 37.68%	104,163 $11 Million
Q4 2017 Feb 09, 2018	BUY	N/A	167,131	167,131 $18.3 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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