Bank Of New York Mellon Corp Flexshares Tr 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
Q1 2023 May 09, 2023	BUY	$148.11 - $164.98 $8.18 Million - $9.12 Million	55,250 New	55,250 $8.67 Billion
Q4 2022 Feb 14, 2023	BUY	$139.28 - $159.0 $7.7 Million - $8.78 Million	55,250 New	55,250 $8.21 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $175.61 $205,102 - $254,634	-1,450 Reduced 24.03%	4,583 $666,000
Q1 2022 May 11, 2022	BUY	$162.09 - $184.14 $694,069 - $788,487	4,282 Added 244.55%	6,033 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$169.27 - $184.34 $169 - $184	1 Added 0.06%	1,751 $319,000
Q3 2021 Nov 12, 2021	SELL	$165.42 - $177.15 $30,602 - $32,772	-185 Reduced 9.56%	1,750 $295,000
Q4 2020 Feb 09, 2021	SELL	$120.98 - $144.74 $120 - $144	-1 Reduced 0.05%	1,935 $280,000
Q3 2020 Nov 12, 2020	BUY	$113.29 - $129.99 $113 - $129	1 Added 0.05%	1,936 $236,000
Q2 2020 Aug 12, 2020	SELL	$88.31 - $122.01 $88,398 - $122,132	-1,001 Reduced 34.09%	1,935 $219,000
Q1 2020 May 06, 2020	SELL	$80.05 - $130.75 $51,552 - $84,203	-644 Reduced 17.99%	2,936 $273,000
Q4 2019 Feb 14, 2020	SELL	$113.26 - $127.38 $566 - $636	-5 Reduced 0.14%	3,580 $454,000
Q3 2019 Nov 07, 2019	BUY	$111.44 - $119.77 $399,512 - $429,375	3,585 New	3,585 $419,000
Q2 2019 Aug 12, 2019	SELL	$109.5 - $118.7 $351,604 - $381,145	-3,211 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$98.45 - $114.65 $9,845 - $11,465	100 Added 3.21%	3,211 $365,000
Q4 2018 Feb 11, 2019	BUY	$94.13 - $119.46 $292,838 - $371,640	3,111 New	3,111 $311,000

Others Institutions Holding TILT

# of Institutions

96

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.06M
Shares

$1.32 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$39.9 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

163K
Shares

$35.4 Million
2.13% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

149K
Shares

$32.3 Million
1.6% of portfolio
Morgan Stanley New York, NY

140K
Shares

$30.5 Million
0.0% of portfolio

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