A detailed history of Exchange Traded Concepts, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 167,092 shares of BK stock, worth $14.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
167,092
Previous 161,115 3.71%
Holding current value
$14.3 Million
Previous $11.6 Million 10.88%
% of portfolio
0.27%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$70.82 - $81.87 $423,291 - $489,336
5,977 Added 3.71%
167,092 $12.8 Million
Q3 2024

Oct 10, 2024

SELL
$59.54 - $72.17 $998,962 - $1.21 Million
-16,778 Reduced 9.43%
161,115 $11.6 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $9.56 Million - $10.7 Million
176,948 Added 18724.66%
177,893 $10.7 Million
Q1 2024

Apr 15, 2024

SELL
$51.8 - $57.62 $1.69 Million - $1.88 Million
-32,583 Reduced 97.18%
945 $54,000
Q4 2023

Jan 05, 2024

SELL
$41.18 - $52.22 $6.16 Million - $7.81 Million
-149,486 Reduced 81.68%
33,528 $1.75 Million
Q3 2023

Oct 18, 2023

SELL
$42.17 - $46.33 $357,306 - $392,554
-8,473 Reduced 4.42%
183,014 $7.81 Million
Q2 2023

Jul 20, 2023

BUY
$39.67 - $46.36 $2.29 Million - $2.68 Million
57,701 Added 43.13%
191,487 $8.53 Million
Q1 2023

Apr 12, 2023

SELL
$42.58 - $51.92 $367,891 - $448,588
-8,640 Reduced 6.07%
133,786 $6.08 Million
Q4 2022

Jan 17, 2023

BUY
$37.98 - $45.9 $197,458 - $238,634
5,199 Added 3.79%
142,426 $6.48 Million
Q3 2022

Oct 07, 2022

BUY
$38.52 - $45.03 $413,088 - $482,901
10,724 Added 8.48%
137,227 $5.29 Million
Q2 2022

Jul 20, 2022

BUY
$40.6 - $49.51 $742,208 - $905,092
18,281 Added 16.89%
126,503 $5.28 Million
Q1 2022

Apr 26, 2022

BUY
$49.63 - $63.66 $525,532 - $674,095
10,589 Added 10.85%
108,222 $5.37 Million
Q4 2021

Jan 13, 2022

BUY
$52.85 - $60.09 $5.11 Million - $5.82 Million
96,781 Added 11359.27%
97,633 $5.67 Million
Q3 2021

Oct 18, 2021

SELL
$47.58 - $56.41 $193,793 - $229,757
-4,073 Reduced 82.7%
852 $44,000
Q2 2021

Jul 30, 2021

SELL
$46.07 - $52.3 $6.92 Million - $7.86 Million
-150,198 Reduced 96.83%
4,925 $252,000
Q1 2021

Apr 20, 2021

BUY
$39.82 - $47.86 $1.81 Million - $2.18 Million
45,467 Added 41.46%
155,123 $7.34 Million
Q4 2020

Jan 19, 2021

BUY
$34.08 - $42.44 $334,904 - $417,057
9,827 Added 9.84%
109,656 $4.65 Million
Q3 2020

Oct 30, 2020

BUY
$33.14 - $38.97 $194,134 - $228,286
5,858 Added 6.23%
99,829 $3.43 Million
Q2 2020

Jul 15, 2020

BUY
$32.06 - $42.3 $3.01 Million - $3.97 Million
93,971 New
93,971 $3.63 Million
Q1 2020

Apr 14, 2020

SELL
$27.49 - $51.48 $1.03 Million - $1.94 Million
-37,592 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$42.24 - $51.22 $1.59 Million - $1.93 Million
37,592 New
37,592 $1.89 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $69.3B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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