Bank Of America Corp Franklin Templeton ETF Tr Libe Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 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 11,561 shares of FLQS stock, worth $517,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,561

Previous 11,533 0.24%

Holding current value

$517,932

Previous $468,000 4.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.42 - $40.27 $1,047 - $1,127	28 Added 0.24%	11,561 $449,000
Q1 2024 May 15, 2024	SELL	$37.08 - $40.61 $6,229 - $6,822	-168 Reduced 1.44%	11,533 $468,000
Q4 2023 Feb 14, 2024	SELL	$32.33 - $39.41 $16,261 - $19,823	-503 Reduced 4.12%	11,701 $455,000
Q2 2023 Aug 14, 2023	SELL	$32.9 - $35.47 $329 - $354	-10 Reduced 0.08%	12,204 $432,000
Q1 2023 May 12, 2023	BUY	$32.63 - $36.67 $18,958 - $21,305	581 Added 4.99%	12,214 $416,000
Q4 2022 Feb 10, 2023	SELL	$30.47 - $34.92 $12,584 - $14,421	-413 Reduced 3.43%	11,633 $380,000
Q3 2022 Nov 14, 2022	SELL	$29.92 - $36.14 $53,975 - $65,196	-1,804 Reduced 13.03%	12,046 $360,000
Q2 2022 Aug 12, 2022	BUY	$29.91 - $36.4 $15,642 - $19,037	523 Added 3.92%	13,850 $435,000
Q1 2022 May 16, 2022	BUY	$34.73 - $40.13 $25,075 - $28,973	722 Added 5.73%	13,327 $483,000
Q4 2021 Feb 08, 2022	SELL	$37.89 - $41.86 $6,100 - $6,739	-161 Reduced 1.26%	12,605 $503,000
Q3 2021 Nov 15, 2021	SELL	$36.41 - $39.46 $4,405 - $4,774	-121 Reduced 0.94%	12,766 $482,000
Q2 2021 Sep 13, 2021	BUY	$36.06 - $38.68 $464,705 - $498,469	12,887 New	12,887 $493,000

Others Institutions Holding FLQS

# of Institutions

Shares Held

483K

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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Bank Of America Corp Franklin Templeton ETF Tr Libe Transaction History