Bank Of America Corp First Tr ETF Viii Tcw Opportun Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Bank Of America Corp holds 1,004,759 shares of FIXD stock, worth $43.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,004,759

Previous 1,237,886 18.83%

Holding current value

$43.9 Million

Previous $54 Million 19.86%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $9.79 Million - $10.2 Million	-233,127 Reduced 18.83%	1,004,759 $43.3 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $44.65 $86 Million - $88.8 Million	-1,989,067 Reduced 61.64%	1,237,886 $54 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $57.1 Million - $62.5 Million	1,395,423 Added 76.19%	3,226,953 $144 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $9.62 Million - $9.96 Million	218,556 Added 13.55%	1,831,530 $80.9 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $13 Million - $13.7 Million	298,816 Added 22.74%	1,612,974 $72.7 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $45.11 $18 Million - $19.3 Million	428,128 Added 48.32%	1,314,158 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $16.5 Million - $18.3 Million	-382,523 Reduced 30.15%	886,030 $38.6 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $21.6 Million - $23.6 Million	-477,327 Reduced 27.34%	1,268,553 $58.8 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $16.6 Million - $17.9 Million	-337,762 Reduced 16.21%	1,745,880 $86.6 Million
Q4 2021 Feb 08, 2022	SELL	$52.94 - $53.71 $442,366 - $448,800	-8,356 Reduced 0.4%	2,083,642 $111 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $985,577 - $1 Million	18,422 Added 0.89%	2,091,998 $112 Million
Q2 2021 Sep 13, 2021	BUY	$52.93 - $53.72 $110 Million - $111 Million	2,073,576 New	2,073,576 $111 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Bank Of America Corp First Tr ETF Viii Tcw Opportun Transaction History