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
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
20,540
$1.39 - $2.47 $28.6K - $50.7K
Bellring Brands Inc Class A
Q1 2022 Filed on May 11, 2022
149,961
N/A
Encore Cap Eur Finance
Q1 2022 Filed on May 11, 2022
500,000
N/A
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2022 Filed on May 11, 2022
6,045
$24.7 - $39.04 $149K - $236K
Casper Sleep Inc
Q1 2022 Filed on May 11, 2022
73,007
N/A
APT
Alpha Pro Tech LTD

Industrials
Q1 2022 Filed on May 11, 2022
11,720
$3.88 - $6.07 $45.5K - $71.1K
Fortive Corporation
Q1 2022 Filed on May 11, 2022
1,100,000
N/A
Pae Inc
Q1 2022 Filed on May 11, 2022
328,013
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2022 Filed on May 11, 2022
4,358
$119.72 - $167.66 $522K - $731K
Celsion Corp
Q1 2022 Filed on May 11, 2022
21,457
N/A
Ncino Inc
Q1 2022 Filed on May 11, 2022
1,105,457
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 11, 2022
4,991
$68.48 - $120.67 $342K - $602K
DUSA
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on May 11, 2022
8,360
$30.43 - $36.27 $254K - $303K
Mcafee Corp Class A
Q1 2022 Filed on May 11, 2022
249,360
N/A
Apria Inc
Q1 2022 Filed on May 11, 2022
1,785,360
N/A
Avinger Inc
Q1 2022 Filed on May 11, 2022
45,904
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on May 11, 2022
54,254
$31.5 - $32.22 $1.71M - $1.75M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 11, 2022
109,914
$25.49 - $27.2 $2.8M - $2.99M
Sl Green Realty Corp
Q1 2022 Filed on May 11, 2022
1,210,822
N/A
1 Life Healthcare Inc
Q1 2022 Filed on May 11, 2022
500,000
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
24,295
$12.84 - $15.74 $312K - $382K
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on May 11, 2022
8,509
$44.35 - $48.64 $377K - $414K
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q1 2022 Filed on May 11, 2022
4,594
$47.49 - $52.96 $218K - $243K
Fts International Inc Cl A
Q1 2022 Filed on May 11, 2022
29,319
N/A
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q1 2022 Filed on May 11, 2022
3,141
$62.01 - $71.55 $195K - $225K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2022 Filed on May 11, 2022
12,467
$53.16 - $70.12 $663K - $874K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
35,491
$5.93 - $11.27 $210K - $400K
The Realreal Inc
Q1 2022 Filed on May 11, 2022
250,000
N/A
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q1 2022 Filed on May 11, 2022
209,733
$34.55 - $43.54 $7.25M - $9.13M
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 11, 2022
12,061
$29.45 - $40.6 $355K - $490K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2022 Filed on May 11, 2022
21,141
$13.65 - $16.45 $289K - $348K
BKUI
Bny Mellon ETF Tr Ultra Short

ETFs
Q1 2022 Filed on May 11, 2022
11,000
$49.2 - $49.77 $541K - $547K
DINT
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on May 11, 2022
38,270
$15.94 - $20.33 $610K - $778K
DWLD
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on May 11, 2022
10,206
$24.61 - $31.06 $251K - $317K
DLO
D Local LTD

Technology
Q1 2022 Filed on May 11, 2022
7,523
$23.3 - $35.44 $175K - $267K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q1 2022 Filed on May 11, 2022
14,001
$9.61 - $13.51 $135K - $189K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2022 Filed on May 11, 2022
15,000
$13.2 - $16.06 $198K - $241K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
30,001
$7.89 - $9.33 $237K - $280K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2022 Filed on May 11, 2022
1,598
$149.24 - $180.53 $238K - $288K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Q1 2022 Filed on May 11, 2022
29,070
$11.65 - $17.55 $339K - $510K
Ncl Corporation LTD
Q1 2022 Filed on May 11, 2022
200,000
N/A
NVMI
Nova Ltd.

Technology
Q1 2022 Filed on May 11, 2022
1,850
$99.66 - $147.12 $184K - $272K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2022 Filed on May 11, 2022
14,324
$14.17 - $15.88 $203K - $227K
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
53,658
$15.86 - $19.56 $851K - $1.05M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q1 2022 Filed on May 11, 2022
15,924
$13.58 - $20.99 $216K - $334K
UTRN
Exch Traded Concepts Tr

ETFs
Q1 2022 Filed on May 11, 2022
12,045
$25.71 - $30.36 $310K - $366K
Eros Stx Global Corp
Q1 2022 Filed on May 11, 2022
353,700
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
502,898
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
128,347
N/A
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