Dumont & Blake Investment Advisors LLC BNY Mellon Midcap Index Fund Transaction History

Dumont & Blake Investment Advisors LLC

95,722

Previous 98,735 3.05%

Previous $2.78 Million 100.0%

0.0%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	N/A	-3,013 Reduced 3.05%	95,722 $0
Q4 2023 Jan 23, 2024	BUY	N/A	6,725 Added 7.31%	98,735 $2.78 Million
Q3 2023 Oct 27, 2023	SELL	N/A	-561 Reduced 0.61%	92,010 $2.54 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-355 Reduced 0.38%	92,571 $2.67 Million
Q1 2023 Apr 14, 2023	SELL	N/A	-473 Reduced 0.51%	92,926 $2.56 Million

Q4 2022 Jan 26, 2023	BUY	N/A	11,690 Added 14.31%	93,399 $2.48 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-130 Reduced 0.16%	81,709 $2.28 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-234 Reduced 0.29%	81,839 $2.34 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-336 Reduced 0.41%	82,073 $2.78 Million
Q4 2021 Jan 31, 2022	BUY	N/A	10,382 Added 14.41%	82,409 $2.94 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-742 Reduced 1.02%	72,027 $2.75 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-1,227 Reduced 1.66%	72,769 $2.83 Million
Q1 2021 May 03, 2021	SELL	N/A	-258 Reduced 0.35%	73,996 $2.78 Million
Q4 2020 Jan 29, 2021	BUY	N/A	6,346 Added 9.34%	74,254 $2.46 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-69 Reduced 0.1%	67,908 $2.01 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-3 Reduced -0.0%	67,977 $1.93 Million
Q1 2020 May 05, 2020	SELL	N/A	-5,016 Reduced 6.87%	67,980 $1.55 Million
Q4 2019 Feb 05, 2020	BUY	N/A	6,801 Added 10.27%	72,996 $2.38 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-484 Reduced 0.73%	66,195 $2.24 Million
Q2 2019 Aug 01, 2019	BUY	N/A	66,679 New	66,679 $2.26 Million

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