Bank Of New York Mellon Corp Absolute Shs Tr Wbi Bullbear V Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$27.74 - $29.94 $388,859 - $419,698	14,018 New	14,018 $390,000
Q3 2022 Nov 14, 2022	SELL	$28.3 - $30.84 $20,715 - $22,574	-732 Reduced 4.81%	14,498 $410,000
Q2 2022 Aug 15, 2022	SELL	$29.34 - $32.57 $25,936 - $28,791	-884 Reduced 5.49%	15,230 $449,000
Q1 2022 May 11, 2022	SELL	$29.88 - $32.1 $23,904 - $25,680	-800 Reduced 4.73%	16,114 $512,000
Q4 2021 Feb 11, 2022	SELL	$29.34 - $31.48 $21,183 - $22,728	-722 Reduced 4.09%	16,914 $519,000
Q3 2021 Nov 12, 2021	SELL	$29.85 - $32.4 $6,029 - $6,544	-202 Reduced 1.13%	17,636 $526,000
Q2 2021 Aug 11, 2021	BUY	$30.41 - $32.98 $28,828 - $31,265	948 Added 5.61%	17,838 $0
Q1 2021 May 13, 2021	BUY	$26.83 - $30.52 $19,505 - $22,188	727 Added 4.5%	16,890 $0
Q4 2020 Feb 09, 2021	SELL	$25.12 - $27.96 $48,757 - $54,270	-1,941 Reduced 10.72%	16,163 $0
Q3 2020 Nov 12, 2020	SELL	$25.63 - $28.6 $10,252 - $11,440	-400 Reduced 2.16%	18,104 $0
Q2 2020 Aug 12, 2020	SELL	$24.79 - $26.84 $72,956 - $78,990	-2,943 Reduced 13.72%	18,504 $0
Q1 2020 May 06, 2020	SELL	$24.93 - $28.1 $45,846 - $51,675	-1,839 Reduced 7.9%	21,447 $0
Q4 2019 Feb 14, 2020	BUY	$25.78 - $28.05 $30,471 - $33,155	1,182 Added 5.35%	23,286 $0
Q3 2019 Nov 07, 2019	BUY	$26.59 - $27.35 $110,375 - $113,529	4,151 Added 23.12%	22,104 $0
Q2 2019 Aug 12, 2019	BUY	N/A	6,170 Added 52.36%	17,953 $488,000
Q1 2019 May 14, 2019	BUY	N/A	825 Added 7.53%	11,783 $327,000
Q4 2018 Feb 11, 2019	BUY	N/A	811 Added 7.99%	10,958 $300,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,844 Reduced 21.89%	10,147 $0
Q2 2018 Aug 06, 2018	BUY	N/A	4,780 Added 58.21%	12,991 $366,000
Q1 2018 May 15, 2018	SELL	N/A	-1,146 Reduced 12.25%	8,211 $232,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,357	9,357 $271,000

Others Institutions Holding WBIF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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