Bank Of America Corp Franklin Templeton ETF Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$31.16 - $34.85 $5,141 - $5,750	165 Added 242.65%	233 $7,000
Q1 2024 May 15, 2024	SELL	$31.39 - $33.61 $150,734 - $161,395	-4,802 Reduced 98.6%	68 $2,000
Q4 2023 Feb 14, 2024	BUY	$28.57 - $33.15 $109,594 - $127,163	3,836 Added 370.99%	4,870 $161,000
Q2 2023 Aug 14, 2023	SELL	$31.29 - $33.57 $17,209 - $18,463	-550 Reduced 34.72%	1,034 $32,000
Q1 2023 May 12, 2023	SELL	$29.09 - $31.34 $1.96 Million - $2.11 Million	-67,295 Reduced 97.7%	1,584 $49,000
Q4 2022 Feb 10, 2023	BUY	$25.75 - $30.25 $63,087 - $74,112	2,450 Added 3.69%	68,879 $2 Million
Q3 2022 Nov 14, 2022	SELL	$25.7 - $30.45 $2.43 Million - $2.88 Million	-94,680 Reduced 58.77%	66,429 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$27.27 - $34.36 $142,622 - $179,702	-5,230 Reduced 3.14%	161,109 $0
Q1 2022 May 16, 2022	BUY	$30.45 - $36.39 $11,357 - $13,573	373 Added 0.22%	166,339 $5.62 Million
Q4 2021 Feb 08, 2022	BUY	$32.3 - $36.49 $198,935 - $224,741	6,159 Added 3.85%	165,966 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$32.08 - $35.23 $495,764 - $544,444	15,454 Added 10.71%	159,807 $5.13 Million
Q2 2021 Sep 13, 2021	BUY	$30.7 - $34.48 $4.43 Million - $4.98 Million	144,353 New	144,353 $4.81 Million

Others Institutions Holding FLSW

# of Institutions

19

Shares Held

1.11M

Call Options Held

0

Put Options Held

0

Morningstar Investment Management LLC Chicago, IL

318K
Shares

$10.5 Million
1.12% of portfolio
Marotta Asset Management

243K
Shares

$8 Million
1.72% of portfolio
Pgim Custom Harvest LLC Newark, NJ

177K
Shares

$5.81 Million
0.13% of portfolio
Innealta Capital, LLC Austin, TX

96.4K
Shares

$3.17 Million
1.73% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

65.2K
Shares

$2.15 Million
0.02% of portfolio

About FRANKLIN TEMPLETON ETF TR

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