Bank Of America Corp First Tr Pfd Secs & Income ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Bank Of America Corp holds 3,471,841 shares of FPE stock, worth $61.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,471,841

Previous 5,637,449 38.41%

Holding current value

$61.9 Million

Previous $97.9 Million 35.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $37.6 Million - $39.5 Million	-2,165,608 Reduced 38.41%	3,471,841 $62.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $4.41 Million - $4.54 Million	260,203 Added 4.84%	5,637,449 $97.9 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $34.8 Million - $36.2 Million	-2,078,151 Reduced 27.87%	5,377,246 $93.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $9.81 Million - $10.7 Million	634,519 Added 9.3%	7,455,397 $126 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $1.59 Million - $1.65 Million	102,478 Added 1.53%	6,820,878 $109 Million
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $5.79 Million - $6.88 Million	-377,566 Reduced 5.32%	6,718,400 $107 Million
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $13.6 Million - $14.4 Million	-837,425 Reduced 10.56%	7,095,966 $119 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $23.2 Million - $25.6 Million	-1,394,869 Reduced 14.95%	7,933,391 $132 Million
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $1.05 Million - $1.17 Million	61,185 Added 0.66%	9,328,260 $161 Million
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $10.2 Million - $11.1 Million	547,583 Added 6.28%	9,267,075 $176 Million
Q4 2021 Feb 08, 2022	BUY	$20.14 - $20.56 $15.3 Million - $15.6 Million	760,174 Added 9.55%	8,719,492 $177 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $12.8 Million - $13 Million	624,154 Added 8.51%	7,959,318 $163 Million
Q2 2021 Sep 13, 2021	BUY	$20.22 - $20.6 $148 Million - $151 Million	7,335,164 New	7,335,164 $151 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Bank Of America Corp First Tr Pfd Secs & Income ETF Transaction History