Bank Of New York Mellon Corp Closed Holding Positions

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Atossa Genetics Inc
Q2 2018 Filed on Aug 06, 2018
18,759
N/A
Bio Path Holdings Inc
Q2 2018 Filed on Aug 06, 2018
10,948
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 06, 2018
11,818
$13.07 - $13.51 $154K - $160K
BSQR
Bsquare Corp

Technology
Q2 2018 Filed on Aug 06, 2018
10,090
$2.7 - $4.5 $27.2K - $45.4K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2018 Filed on Aug 06, 2018
17,533
$6.9 - $8.55 $121K - $150K
Camber Energy Inc
Q2 2018 Filed on Aug 06, 2018
15,695
N/A
Catabasis Pharmaceuticals In
Q2 2018 Filed on Aug 06, 2018
14,047
N/A
CLS
Celestica Inc

Technology
Q2 2018 Filed on Aug 06, 2018
11,196
$9.94 - $12.42 $111K - $139K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2018 Filed on Aug 06, 2018
7,518
$29.18 - $37.18 $219K - $280K
CPHI
China Pharma Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
13,194
$0.21 - $0.32 $2.77K - $4.22K
Cnx Midstream Partners LP
Q2 2018 Filed on Aug 06, 2018
17,714
N/A
Colony Northstar Credit Re A
Q2 2018 Filed on Aug 06, 2018
13,013
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2018 Filed on Aug 06, 2018
11,685
N/A
Cytori Therapeutics Inc
Q2 2018 Filed on Aug 06, 2018
47,940
N/A
LADX
Ladrx Corporation
Q2 2018 Filed on Aug 06, 2018
25,690
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q2 2018 Filed on Aug 06, 2018
1,578
N/A
Enlink Midstream Partners LP
Q2 2018 Filed on Aug 06, 2018
18,028
N/A
Eyegate Pharmaceuticals
Q2 2018 Filed on Aug 06, 2018
28,835
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2018 Filed on Aug 06, 2018
7,912
$30.4 - $32.58 $241K - $258K
FRD
Friedman Industries Inc

Basic Materials
Q2 2018 Filed on Aug 06, 2018
10,910
$5.56 - $8.1 $60.7K - $88.4K
Fusion Telecommunications In
Q2 2018 Filed on Aug 06, 2018
22,283
N/A
Guggenheim Bullet 2021 Cor
Q2 2018 Filed on Aug 06, 2018
53,612
N/A
Guggenheim Bulletshares 2019
Q2 2018 Filed on Aug 06, 2018
11,402
N/A
Guggenheim Bulletshares 2020
Q2 2018 Filed on Aug 06, 2018
13,461
N/A
Immune Pharmaceuticals Inc
Q2 2018 Filed on Aug 06, 2018
14,670
N/A
Immunocellular Therapeutics
Q2 2018 Filed on Aug 06, 2018
26,335
N/A
Inpixon
Q2 2018 Filed on Aug 06, 2018
13,270
N/A
GNMA
Ishares Gnma Bond ETF

ETFs
Q2 2018 Filed on Aug 06, 2018
13,341
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q2 2018 Filed on Aug 06, 2018
10,080
$96.65 - $97.95 $974K - $987K
Jrjr33 Inc
Q2 2018 Filed on Aug 06, 2018
20,019
N/A
Juniper Pharmaceuticals Inc
Q2 2018 Filed on Aug 06, 2018
12,475
N/A
Meridian Waste Solutions Inc
Q2 2018 Filed on Aug 06, 2018
14,335
N/A
Navios Maritime Midstream Pa
Q2 2018 Filed on Aug 06, 2018
13,072
N/A
Navios Maritime Partners LP
Q2 2018 Filed on Aug 06, 2018
18,886
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q2 2018 Filed on Aug 06, 2018
12,191
$9.44 - $10.0 $115K - $122K
Powershares Fndmnl Invst Gra
Q2 2018 Filed on Aug 06, 2018
12,542
N/A
Powershares Optimum Yield Di
Q2 2018 Filed on Aug 06, 2018
11,214
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
12,101
$10.82 - $12.25 $131K - $148K
SJT
San Juan Basin Royalty Trust

Energy
Q2 2018 Filed on Aug 06, 2018
20,420
$5.79 - $7.42 $118K - $152K
XPL
Solitario Zinc Corp.

Basic Materials
Q2 2018 Filed on Aug 06, 2018
15,321
$0.38 - $0.5 $5.82K - $7.66K
SGRP
Spar Group, Inc.

Industrials
Q2 2018 Filed on Aug 06, 2018
13,651
$1.19 - $1.5 $16.2K - $20.5K
Spdr Oil & Gas Equip & Serv
Q2 2018 Filed on Aug 06, 2018
10,288
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2018 Filed on Aug 06, 2018
7,770
N/A
Sussex Bancorp
Q2 2018 Filed on Aug 06, 2018
7,831
N/A
Synthesis Energy Systems Inc
Q2 2018 Filed on Aug 06, 2018
12,835
N/A
Us Geothermal Inc
Q2 2018 Filed on Aug 06, 2018
12,504
N/A
Vaneck Vectors Oil Services
Q2 2018 Filed on Aug 06, 2018
14,645
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2018 Filed on Aug 06, 2018
3,032
N/A
Vical Inc
Q2 2018 Filed on Aug 06, 2018
11,285
N/A
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