Bank Of New York Mellon Corp Invesco ETF Tr Ii S&P Smallcap Transaction History

Bank Of New York Mellon Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $55,021 - $59,070	1,147 Added 15.54%	8,529 $0
Q3 2019 Nov 07, 2019	BUY	$48.52 - $49.75 $11,159 - $11,442	230 Added 3.22%	7,382 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2 Added 0.03%	7,152 $343,000
Q1 2019 May 14, 2019	SELL	N/A	-949 Reduced 11.72%	7,150 $336,000
Q4 2018 Feb 11, 2019	SELL	N/A	-63 Reduced 0.77%	8,099 $345,000
Q3 2018 Nov 09, 2018	SELL	N/A	-16 Reduced 0.2%	8,162 $0
Q2 2018 Aug 06, 2018	BUY	N/A	8,178 New	8,178 $396,000

123

3.46M

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