ACM

Alethea Capital Management’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,990	Closed	-$538K	–	34
2024 Q2	$538K	Buy	+8,990	New	+$538K	0.41%	10
2022 Q3	–	Sell	-9,521	Closed	-$397K	–	59
2022 Q2	$397K	Buy	+9,521	New	+$397K	0.5%	25