EXCHANGE TRADED CONCEPTS, LLC – The Bank of New York Mellon Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$5.28M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.48% | 10.72K shares | 10K | $38.52 | 137.22K |
| Q2 2022 | share | Increase | +16.89% | 18.28K shares | -95K | $41.71 | 126.50K |
| Q1 2022 | share | Increase | +10.85% | 10.58K shares | -300K | $49.63 | 108.22K |
| Q4 2021 | share | Increase | +11359.27% | 96.78K shares | 5.62M | $57.97 | 97.63K |
| Q3 2021 | share | Decrease | -82.70% | -4.07K shares | -208K | $51.54 | 852 |
| Q2 2021 | share | Decrease | -96.83% | -150.19K shares | -7.08M | $50.6 | 4.92K |
| Q1 2021 | share | Increase | +41.46% | 45.46K shares | 2.68M | $46.41 | 155.12K |
| Q4 2020 | share | Increase | +9.84% | 9.82K shares | 1.22M | $41.33 | 109.65K |
| Q3 2020 | share | Increase | +6.23% | 5.85K shares | -204K | $33.15 | 99.82K |
| Q2 2020 | share | Increase | 0.00% | 93.97K shares | 3.63M | $36.99 | 93.97K |
| Q1 2020 | share | Decrease | -100.00% | -37.59K shares | -1.89M | $31.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 37.59K shares | 1.89M | $47.45 | 37.59K |