BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 11,847 Value ($000) $851 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 12,990 Value ($000) $778 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 13,650 Value ($000) $787 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 12,817 Value ($000) $667 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 11,995 Value ($000) $512 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 10,448 Value ($000) $465 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 9,152 Value ($000) $416 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 10,379 Value ($000) $472 Avg Close $39.25 Range $32.93 - $42.50