Bank Of New York Mellon Corp Wisdomtree Tr Us Quality Divid Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$55.42 - $64.55 $1.12 Million - $1.31 Million	-20,279 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$60.09 - $66.2 $55,823 - $61,499	-929 Reduced 4.38%	20,279 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$58.98 - $66.05 $27,130 - $30,383	-460 Reduced 2.12%	21,208 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $672,717 - $717,192	11,433 Added 111.7%	21,668 $1.28 Million
Q1 2021 May 13, 2021	SELL	$53.02 - $57.54 $18,291 - $19,851	-345 Reduced 3.26%	10,235 $0
Q4 2020 Feb 09, 2021	BUY	$47.73 - $53.96 $302,560 - $342,052	6,339 Added 149.47%	10,580 $0
Q3 2020 Nov 12, 2020	SELL	$45.51 - $51.78 $268,509 - $305,502	-5,900 Reduced 58.18%	4,241 $0
Q4 2019 Feb 14, 2020	BUY	$43.65 - $48.63 $206,289 - $229,825	4,726 Added 87.28%	10,141 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-886 Reduced 14.06%	5,415 $236,000
Q1 2019 May 14, 2019	SELL	N/A	-9,180 Reduced 59.3%	6,301 $271,000
Q4 2018 Feb 11, 2019	BUY	N/A	8,976 Added 137.99%	15,481 $593,000
Q3 2018 Nov 09, 2018	SELL	N/A	-361 Reduced 5.26%	6,505 $0
Q2 2018 Aug 06, 2018	BUY	N/A	6,866 New	6,866 $282,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.56 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$968 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$925 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$692 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$548 Million
40.18% of portfolio

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