Bank Of New York Mellon Corp Vanguard Extended Duration Tre 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
Q1 2022 May 11, 2022	SELL	$117.2 - $135.66 $273,310 - $316,359	-2,332 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$131.98 - $148.26 $56,619 - $63,603	429 Added 22.54%	2,332 $326,000
Q3 2021 Nov 12, 2021	SELL	$135.0 - $144.99 $42,120 - $45,236	-312 Reduced 14.09%	1,903 $258,000
Q4 2020 Feb 09, 2021	SELL	$151.22 - $165.29 $497,211 - $543,473	-3,288 Reduced 59.75%	2,215 $0
Q3 2020 Nov 12, 2020	SELL	$162.52 - $176.59 $856,642 - $930,805	-5,271 Reduced 48.92%	5,503 $0
Q2 2020 Aug 12, 2020	SELL	$155.69 - $176.87 $978,044 - $1.11 Million	-6,282 Reduced 36.83%	10,774 $0
Q1 2020 May 06, 2020	BUY	$131.58 - $178.36 $1.35 Million - $1.83 Million	10,274 Added 151.49%	17,056 $0
Q4 2019 Feb 14, 2020	SELL	$129.98 - $145.35 $84,876 - $94,913	-653 Reduced 8.78%	6,782 $0
Q3 2019 Nov 07, 2019	SELL	$133.45 - $142.74 $189,765 - $202,976	-1,422 Reduced 16.06%	7,435 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-5,189 Reduced 36.94%	8,857 $1.13 Million
Q1 2019 May 14, 2019	BUY	N/A	14,046 New	14,046 $1.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,699 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,699	3,699 $447,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$67.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$65.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$59 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$58.2 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$57.2 Million
0.31% of portfolio

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