Bank Of New York Mellon Corp First Trust Managed Futures St Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$45.87 - $48.04 $3.53 Million - $3.7 Million	76,986 New	76,986 $3.62 Billion
Q4 2022 Feb 14, 2023	BUY	$46.74 - $52.55 $3.69 Million - $4.15 Million	79,016 New	79,016 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$48.62 - $51.83 $1.51 Million - $1.61 Million	31,112 Added 176.51%	48,738 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$48.99 - $54.17 $340,823 - $376,860	6,957 Added 65.21%	17,626 $908,000
Q1 2022 May 11, 2022	BUY	$44.79 - $53.04 $238,014 - $281,854	5,314 Added 99.23%	10,669 $521,000
Q4 2021 Feb 11, 2022	BUY	$45.31 - $48.62 $25,101 - $26,935	554 Added 11.54%	5,355 $243,000
Q3 2021 Nov 12, 2021	SELL	$46.88 - $49.26 $27,518 - $28,915	-587 Reduced 10.89%	4,801 $228,000
Q2 2021 Aug 11, 2021	BUY	$47.15 - $49.86 $254,044 - $268,645	5,388 New	5,388 $262,000

Others Institutions Holding FMF

# of Institutions

76

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

379K
Shares

$17.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.74 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

165K
Shares

$7.78 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.5 Million
0.01% of portfolio

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.