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

Bank Of New York Mellon Corp

  • $528 Trillion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$27.38 - $29.29 $399,665 - $427,546
14,597 New
14,597 $404,000
Q3 2022

Nov 14, 2022
BUY
$27.5 - $30.34 $41,057 - $45,297
1,493 Added 11.01%
15,057 $414,000
Q2 2022

Aug 15, 2022
SELL
$28.44 - $31.27 $23,178 - $25,485
-815 Reduced 5.67%
13,564 $390,000
Q1 2022

May 11, 2022
SELL
$29.5 - $32.03 $20,827 - $22,613
-706 Reduced 4.68%
14,379 $447,000
Q4 2021

Feb 11, 2022
SELL
$29.31 - $31.63 $18,465 - $19,926
-630 Reduced 4.01%
15,085 $468,000
Q3 2021

Nov 12, 2021
SELL
$29.33 - $32.07 $4,898 - $5,355
-167 Reduced 1.05%
15,715 $461,000
Q2 2021

Aug 11, 2021
SELL
$29.23 - $31.57 $25,839 - $27,907
-884 Reduced 5.27%
15,882 $0
Q1 2021

May 13, 2021
SELL
$26.45 - $28.92 $104,318 - $114,060
-3,944 Reduced 19.04%
16,766 $0
Q4 2020

Feb 09, 2021
SELL
$25.47 - $27.83 $64,566 - $70,549
-2,535 Reduced 10.91%
20,710 $0
Q3 2020

Nov 12, 2020
SELL
$25.9 - $28.62 $22,507 - $24,870
-869 Reduced 3.6%
23,245 $0
Q2 2020

Aug 12, 2020
SELL
$24.95 - $27.25 $84,655 - $92,459
-3,393 Reduced 12.34%
24,114 $0
Q1 2020

May 06, 2020
BUY
$25.0 - $27.83 $186,250 - $207,333
7,450 Added 37.14%
27,507 $0
Q4 2019

Feb 14, 2020
BUY
$25.77 - $27.48 $7,988 - $8,518
310 Added 1.57%
20,057 $0
Q3 2019

Nov 07, 2019
SELL
$26.48 - $27.08 $106,184 - $108,590
-4,010 Reduced 16.88%
19,747 $0
Q2 2019

Aug 12, 2019
BUY
N/A
15,790 Added 198.19%
23,757 $646,000
Q1 2019

May 14, 2019
SELL
N/A
-3,848 Reduced 32.57%
7,967 $209,000
Q4 2018

Feb 11, 2019
BUY
N/A
875 Added 8.0%
11,815 $291,000
Q3 2018

Nov 09, 2018
SELL
N/A
-2,728 Reduced 19.96%
10,940 $0
Q2 2018

Aug 06, 2018
BUY
N/A
5,029 Added 58.21%
13,668 $356,000
Q1 2018

May 15, 2018
BUY
N/A
8,639 New
8,639 $231,000

Others Institutions Holding WBIL

# of Institutions
12
Shares Held
1.19M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Q

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