Bank of New York Mellon
FDEC icon

Bank of New York Mellon’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bank of New York Mellon’s Portfolio FDEC Stock Details FDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,224
Closed -$648K – 4120
2024
Q2 		$648K Buy
+15,224
New +$632K ﹤0.01% 3435

Other funds holding FDEC

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's FDEC Position: Q3 2024 in Review

Bank of New York Mellon sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q3 2024, closing a stake of 15,224 shares — an estimated $648K sold.

Bank of New York Mellon first reported a position in FDEC in Q2 2024 and held it in 1 quarter. The position peaked at $648K in Q2 2024. 116 funds tracked by Wall St. Rank hold FDEC as of Q3 2024.

  • Bank of New York Mellon reported no remaining FT Vest US Equity Buffer ETF December position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 15,224 FT Vest US Equity Buffer ETF December shares in Q3 2024, an estimated $648K.
  • Bank of New York Mellon first reported a position in FT Vest US Equity Buffer ETF December in Q2 2024 and held it in 1 quarter.
  • Bank of New York Mellon's FT Vest US Equity Buffer ETF December position peaked at $648K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.