Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

DEWDEW
26 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in WISDOMTREE GLOBAL HIGH DIVID

Bank of New York Mellon Corp holds 27,187 shares of DEW (WISDOMTREE GLOBAL HIGH DIVID), worth $1.9M as of 2026-Q2. The position was decreased (-26.8% shares). DEW represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$1.9M

Current Shares

27,187

Total Value Change

-$375,493

Total Shares Change

-21,563

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27,187
-26.8%
$1.9M0.0%$68.23
0
2026-Q1
Increased
37,144
+31.6%
$2.5M0.0%$65.03
33
2025-Q4
Increased
28,218
+25.0%
$1.7M0.0%$60.13
32
2025-Q3
Increased
22,570
+240.1%
$1.4M0.0%$58.20
41
2025-Q2
Decreased
6,636
-16.4%
$378,9850.0%$54.78
0
2025-Q1
Decreased
7,943
-84.9%
$445,6990.0%$53.03
0
2024-Q4
New
52,502
-
$2.7M0.0%$49.13
36
2024-Q2
Exited
0
-100.0%
$00.0%$46.10
0
2024-Q1
Decreased
19,306
-69.8%
$981,9260.0%$46.18
0
2023-Q4
Increased
63,963
+223.6%
$3.1M0.0%$44.04
43
2023-Q3
New
19,768
-
$896,3020.0%$40.46
34
2023-Q2
Exited
0
-100.0%
$00.0%$40.99
0
2023-Q1
New
48,369
-
$2.3M0.0%$40.59
36
2022-Q3
Exited
0
-100.0%
$00.0%$35.09
0
2022-Q2
Decreased
16,227
-33.5%
$746,0000.0%$38.75
0
2022-Q1
Decreased
24,389
-25.0%
$1.2M0.0%$42.51
0
2021-Q4
New
32,500
-
$1.6M0.0%$41.38
35
2021-Q3
Exited
0
-100.0%
$00.0%$38.35
0
2021-Q2
Decreased
24,952
-28.7%
$1.2M0.0%$39.04
0
2021-Q1
Increased
35,001
+249.1%
$1.6M0.0%$37.57
41
2020-Q4
Decreased
10,026
-76.4%
$429,0000.0%$34.12
0
2020-Q3
New
42,500
-
$1.6M0.0%$29.86
35
2020-Q2
Exited
0
-100.0%
$00.0%$29.84
0
2020-Q1
Decreased
25,629
-23.4%
$875,0000.0%$26.25
0
2019-Q4
Decreased
33,459
-31.4%
$1.6M0.0%$36.81
0
2019-Q3
First report
48,750
-
$2.2M0.0%$34.70
0

Other major holders of DEW: ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used