Bank Of New York Mellon Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.1 - $23.73 $3.1 Million - $3.49 Million	147,106 New	147,106 $3.26 Billion
Q4 2022 Feb 14, 2023	BUY	$21.68 - $22.75 $3.23 Million - $3.39 Million	149,018 New	149,018 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $112,631 - $121,734	5,143 Added 3.6%	148,061 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$22.04 - $24.54 $112,227 - $124,957	5,092 Added 3.69%	142,918 $3.17 Million
Q1 2022 May 11, 2022	BUY	$24.12 - $25.92 $110,059 - $118,272	4,563 Added 3.42%	137,826 $3.37 Million
Q4 2021 Feb 11, 2022	BUY	$25.62 - $26.22 $186,923 - $191,301	7,296 Added 5.79%	133,263 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $63,041 - $63,739	2,408 Added 1.95%	125,967 $3.3 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.3 $126,382 - $128,186	4,874 Added 4.11%	123,559 $3.25 Million
Q1 2021 May 13, 2021	BUY	$25.5 - $26.03 $92,539 - $94,462	3,629 Added 3.15%	118,685 $3.07 Million
Q4 2020 Feb 09, 2021	BUY	$24.53 - $26.04 $19,280 - $20,467	786 Added 0.69%	115,056 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.06 $192,142 - $204,289	8,152 Added 7.68%	114,270 $2.81 Million
Q2 2020 Aug 12, 2020	BUY	$20.52 - $24.17 $65,664 - $77,344	3,200 Added 3.11%	106,118 $2.49 Million
Q1 2020 May 06, 2020	BUY	$14.17 - $26.35 $30,026 - $55,835	2,119 Added 2.1%	102,918 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $318,776 - $324,812	12,575 Added 14.25%	100,799 $2.6 Million
Q3 2019 Nov 07, 2019	BUY	$24.99 - $25.49 $621,276 - $633,706	24,861 Added 39.24%	88,224 $2.24 Million
Q2 2019 Aug 12, 2019	BUY	$24.63 - $24.96 $497,723 - $504,391	20,208 Added 46.83%	63,363 $1.58 Million
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $228,145 - $244,868	9,954 Added 29.98%	43,155 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$22.45 - $24.92 $222,883 - $247,405	9,928 Added 42.66%	33,201 $758,000
Q3 2018 Nov 09, 2018	BUY	$24.85 - $25.15 $62,472 - $63,227	2,514 Added 12.11%	23,273 $0
Q2 2018 Aug 06, 2018	BUY	$24.76 - $25.19 $513,992 - $522,919	20,759 New	20,759 $515,000

Others Institutions Holding VRP

# of Institutions

250

Shares Held

41.4M

Call Options Held

Put Options Held

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