Bank Of America Corp First Tr Multi Cap Growth Alph Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Bank Of America Corp holds 29,539 shares of FAD stock, worth $3.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,539
Previous 28,060 5.27%
Holding current value
$3.93 Million
Previous $3.5 Million 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$114.61 - $124.72 $169,508 - $184,460
1,479 Added 5.27%
29,539 $3.64 Million
Q1 2024

May 15, 2024
BUY
$108.58 - $124.6 $17,264 - $19,811
159 Added 0.57%
28,060 $3.5 Million
Q4 2023

Feb 14, 2024
BUY
$92.91 - $113.46 $98,763 - $120,607
1,063 Added 3.96%
27,901 $3.13 Million
Q2 2023

Aug 14, 2023
BUY
$95.15 - $105.52 $31,970 - $35,454
336 Added 1.27%
26,838 $2.83 Million
Q1 2023

May 12, 2023
BUY
$92.96 - $102.29 $62,283 - $68,534
670 Added 2.59%
26,502 $2.6 Million
Q4 2022

Feb 10, 2023
SELL
$90.11 - $101.95 $45,145 - $51,076
-501 Reduced 1.9%
25,832 $2.45 Million
Q3 2022

Nov 14, 2022
SELL
$89.21 - $106.53 $128,908 - $153,935
-1,445 Reduced 5.2%
26,333 $2.36 Million
Q2 2022

Aug 12, 2022
BUY
$89.23 - $113.24 $74,774 - $94,895
838 Added 3.11%
27,778 $2.54 Million
Q1 2022

May 16, 2022
BUY
$102.79 - $124.4 $271,365 - $328,416
2,640 Added 10.86%
26,940 $3.02 Million
Q4 2021

Feb 08, 2022
SELL
$116.7 - $131.39 $106,430 - $119,827
-912 Reduced 3.62%
24,300 $3.05 Million
Q3 2021

Nov 15, 2021
BUY
$114.06 - $125.49 $192,077 - $211,325
1,684 Added 7.16%
25,212 $2.98 Million
Q2 2021

Sep 13, 2021
BUY
$104.49 - $119.86 $2.46 Million - $2.82 Million
23,528 New
23,528 $2.81 Million

Others Institutions Holding FAD

# of Institutions
60
Shares Held
910K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP GROWTH ALPH

FAD Quotes by TradingView
  • Ticker FAD
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More about FAD
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