A detailed history of Virtus ETF Advisers LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 375 shares of BK stock, worth $41,430. This represents 0.03% of its overall portfolio holdings.

Number of Shares
375
Previous 7,250 94.83%
Holding current value
$41,430
Previous $660,000 93.94%
% of portfolio
0.03%
Previous 1.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$90.65 - $109.75 $623,218 - $754,531
-6,875 Reduced 94.83%
375 $40,000
Q2 2025

Aug 13, 2025

BUY
$73.31 - $91.62 $531,497 - $664,245
7,250 New
7,250 $660,000
Q4 2024

Feb 14, 2025

BUY
$70.82 - $81.87 $1.06 Million - $1.23 Million
15,038 New
15,038 $1.16 Million
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $20,908 - $25,353
-495 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $21,131 - $26,452
495 New
495 $22,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $89.3B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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