Bank Of New York Mellon Corp Spdr S&P Aerospace & Defense E Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $371,187 - $449,872	3,978 New	3,978 $437,000
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $1,191 - $1,501	-13 Reduced 0.33%	3,874 $354,000
Q2 2022 Aug 15, 2022	BUY	$96.26 - $126.23 $139,480 - $182,907	1,449 Added 59.43%	3,887 $391,000
Q1 2022 May 11, 2022	BUY	$107.27 - $126.95 $46,984 - $55,604	438 Added 21.9%	2,438 $304,000
Q4 2021 Feb 11, 2022	SELL	$109.09 - $125.62 $18,981 - $21,857	-174 Reduced 8.0%	2,000 $233,000
Q3 2021 Nov 12, 2021	BUY	$115.91 - $132.64 $20,052 - $22,946	173 Added 8.65%	2,174 $260,000
Q2 2021 Aug 11, 2021	BUY	$120.39 - $136.44 $120 - $136	1 Added 0.05%	2,001 $0
Q4 2020 Feb 09, 2021	SELL	$84.3 - $116.2 $83,541 - $115,154	-991 Reduced 33.13%	2,000 $0
Q2 2020 Aug 12, 2020	BUY	$71.14 - $101.05 $70,499 - $100,140	991 Added 49.55%	2,991 $0
Q4 2019 Feb 14, 2020	SELL	$102.72 - $112.61 $41,498 - $45,494	-404 Reduced 16.81%	2,000 $0
Q2 2019 Aug 12, 2019	BUY	N/A	204 Added 9.27%	2,404 $250,000
Q1 2019 May 14, 2019	BUY	N/A	2,200 New	2,200 $202,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,180 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2,180 New	2,180 $0

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

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