Bank Of New York Mellon Corp Spdr Portfolio Aggregate Bond Transaction History

Bank Of New York Mellon Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$29.24 - $29.77 $14.6 Million - $14.8 Million	-498,034 Reduced 70.32%	210,216 $0
Q3 2019 Nov 07, 2019	BUY	$29.25 - $29.64 $20.7 Million - $21 Million	708,250 New	708,250 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-910,927 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	888,222 Added 3912.01%	910,927 $26 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-19,978 Reduced 46.81%	22,705 $632,000
Q3 2018 Nov 09, 2018	SELL	N/A	-175,348 Reduced 80.42%	42,683 $0
Q2 2018 Aug 06, 2018	BUY	N/A	192,148 Added 742.37%	218,031 $6.08 Million
Q1 2018 May 15, 2018	BUY	N/A	6,151 Added 31.17%	25,883 $729,000
Q4 2017 Feb 09, 2018	BUY	N/A	19,732	19,732 $567,000

541

271M

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