Exchange Traded Concepts Tr robo stx glb etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Exchange Traded Concepts Tr robo stx glb etf
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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $782k | 14k | 57.07 |
| 2024-06-30 | $755k | 14k | 55.10 |
| 2024-03-31 | $804k | 14k | 58.64 |
| 2023-12-31 | $929k | 16k | 57.30 |
| 2023-09-30 | $791k | 16k | 50.36 |
| 2023-06-30 | $788k | 14k | 58.56 |
| 2023-03-31 | $737k | 14k | 54.72 |
| 2022-12-31 | $647k | 14k | 46.50 |
| 2022-09-30 | $0 | 14k | 0.00 |
| 2022-06-30 | $612k | 13k | 46.15 |
| 2022-03-31 | $773k | 13k | 58.31 |
| 2021-12-31 | $973k | 14k | 72.00 |
| 2021-09-30 | $0 | 13k | 0.00 |
| 2021-06-30 | $896k | 14k | 65.23 |
| 2021-03-31 | $865k | 14k | 63.01 |
| 2020-12-31 | $835k | 14k | 60.27 |
| 2020-09-30 | $661k | 14k | 48.15 |
| 2020-06-30 | $0 | 14k | 0.00 |
| 2020-03-31 | $539k | 16k | 33.50 |
| 2019-12-31 | $601k | 14k | 42.00 |
| 2019-09-30 | $549k | 14k | 38.38 |
| 2019-06-30 | $572k | 14k | 39.92 |
| 2019-03-31 | $570k | 15k | 39.01 |
| 2018-12-31 | $468k | 14k | 32.70 |
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