Bank Of New York Mellon Corp Absolute Shs Tr Wbi Bullbear Y Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.02 - $25.95 $894,456 - $966,326	37,238 New	37,238 $899,000
Q3 2022 Nov 14, 2022	BUY	$24.81 - $27.33 $553,709 - $609,950	22,318 Added 136.97%	38,612 $959,000
Q2 2022 Aug 15, 2022	SELL	$25.57 - $28.51 $24,521 - $27,341	-959 Reduced 5.56%	16,294 $422,000
Q1 2022 May 11, 2022	SELL	$26.22 - $28.67 $12,847 - $14,048	-490 Reduced 2.76%	17,253 $484,000
Q4 2021 Feb 11, 2022	SELL	$25.59 - $27.41 $19,448 - $20,831	-760 Reduced 4.11%	17,743 $470,000
Q3 2021 Nov 12, 2021	SELL	$25.76 - $27.56 $5,383 - $5,760	-209 Reduced 1.12%	18,503 $477,000
Q2 2021 Aug 11, 2021	SELL	$25.43 - $27.06 $35,525 - $37,802	-1,397 Reduced 6.95%	18,712 $0
Q1 2021 May 13, 2021	SELL	$23.2 - $25.64 $162,052 - $179,095	-6,985 Reduced 25.78%	20,109 $0
Q4 2020 Feb 09, 2021	SELL	$21.93 - $24.45 $70,044 - $78,093	-3,194 Reduced 10.55%	27,094 $0
Q3 2020 Nov 12, 2020	SELL	$22.28 - $24.92 $11,674 - $13,058	-524 Reduced 1.7%	30,288 $0
Q2 2020 Aug 12, 2020	SELL	$21.77 - $23.57 $106,477 - $115,280	-4,891 Reduced 13.7%	30,812 $0
Q1 2020 May 06, 2020	SELL	$21.92 - $24.86 $62,603 - $71,000	-2,856 Reduced 7.41%	35,703 $0
Q4 2019 Feb 14, 2020	BUY	$22.88 - $24.78 $19,974 - $21,632	873 Added 2.32%	38,559 $0
Q3 2019 Nov 07, 2019	BUY	$23.6 - $24.1 $175,064 - $178,773	7,418 Added 24.51%	37,686 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,774 Added 6.23%	30,268 $725,000
Q1 2019 May 14, 2019	BUY	N/A	612 Added 2.19%	28,494 $699,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,841 Added 11.35%	27,882 $653,000
Q3 2018 Nov 09, 2018	BUY	N/A	8,241 Added 49.05%	25,041 $0
Q2 2018 Aug 06, 2018	BUY	N/A	6,338 Added 60.58%	16,800 $434,000
Q1 2018 May 15, 2018	SELL	N/A	-165 Reduced 1.55%	10,462 $267,000
Q4 2017 Feb 09, 2018	BUY	N/A	10,627	10,627 $274,000

Others Institutions Holding WBIG

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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