Bank Of America Corp Franklin Templeton ETF Tr Libe Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Bank Of America Corp holds 1,526,221 shares of FLQL stock, worth $92.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,526,221

Previous 1,557,832 2.03%

Holding current value

$92.4 Million

Previous $86.6 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.31 - $58.18 $1.65 Million - $1.84 Million	-31,611 Reduced 2.03%	1,526,221 $88.7 Million
Q2 2024 Aug 14, 2024	SELL	$49.92 - $56.01 $46,026 - $51,641	-922 Reduced 0.06%	1,557,832 $86.6 Million
Q1 2024 May 15, 2024	SELL	$46.87 - $53.26 $3.03 Million - $3.44 Million	-64,589 Reduced 3.98%	1,558,754 $83 Million
Q4 2023 Feb 14, 2024	BUY	$41.57 - $47.86 $5.82 Million - $6.7 Million	139,994 Added 9.44%	1,623,343 $77.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.79 - $44.77 $672,831 - $738,481	16,495 Added 1.12%	1,483,349 $66.4 Million
Q1 2023 May 12, 2023	BUY	$38.77 - $41.54 $2.08 Million - $2.23 Million	53,681 Added 3.8%	1,466,854 $60.7 Million
Q4 2022 Feb 10, 2023	BUY	$36.94 - $41.93 $1.18 Million - $1.34 Million	31,889 Added 2.31%	1,413,173 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.61 - $43.01 $22.9 Million - $26.8 Million	624,228 Added 82.45%	1,381,284 $50.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $45.23 $590,832 - $713,955	15,785 Added 2.13%	757,056 $29.4 Million
Q1 2022 May 16, 2022	SELL	$41.98 - $46.92 $539,820 - $603,344	-12,859 Reduced 1.71%	741,271 $33.3 Million
Q4 2021 Feb 08, 2022	BUY	$42.05 - $47.2 $65,219 - $73,207	1,551 Added 0.21%	754,130 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.17 - $45.19 $62.7 Million - $67.2 Million	-1,486,783 Reduced 66.39%	752,579 $31.7 Million
Q2 2021 Sep 13, 2021	BUY	$40.45 - $42.84 $90.6 Million - $95.9 Million	2,239,362 New	2,239,362 $95.9 Million

Others Institutions Holding FLQL

# of Institutions

Shares Held

17.4M

Call Options Held

200

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

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Bank Of America Corp Franklin Templeton ETF Tr Libe Transaction History