Bank Of America Corp First Tr S&P Reit Index Fd Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Bank Of America Corp holds 24,803 shares of FRI stock, worth $674,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,803
Previous 31,126 20.31%
Holding current value
$674,393
Previous $799,000 8.01%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.47 - $29.98 $161,046 - $189,563
-6,323 Reduced 20.31%
24,803 $735,000
Q2 2024

Aug 14, 2024
BUY
$23.82 - $25.88 $7,146 - $7,764
300 Added 0.97%
31,126 $799,000
Q1 2024

May 15, 2024
BUY
$24.8 - $26.5 $148,502 - $158,682
5,988 Added 24.11%
30,826 $801,000
Q4 2023

Feb 14, 2024
SELL
$21.37 - $26.67 $69,986 - $87,344
-3,275 Reduced 11.65%
24,838 $651,000
Q2 2023

Aug 14, 2023
SELL
$23.21 - $24.9 $49,669 - $53,286
-2,140 Reduced 7.07%
28,113 $691,000
Q1 2023

May 12, 2023
SELL
$22.66 - $27.24 $134,215 - $161,342
-5,923 Reduced 16.37%
30,253 $736,000
Q4 2022

Feb 10, 2023
SELL
$22.15 - $25.53 $566,597 - $653,057
-25,580 Reduced 41.42%
36,176 $867,000
Q3 2022

Nov 14, 2022
SELL
$22.74 - $28.91 $30,562 - $38,855
-1,344 Reduced 2.13%
61,756 $1.42 Million
Q2 2022

Aug 12, 2022
BUY
$24.7 - $32.25 $591,367 - $772,129
23,942 Added 61.14%
63,100 $1.62 Million
Q1 2022

May 16, 2022
SELL
$28.66 - $32.52 $1.18 Million - $1.34 Million
-41,269 Reduced 51.31%
39,158 $1.22 Million
Q4 2021

Feb 08, 2022
SELL
$28.49 - $32.6 $56,837 - $65,037
-1,995 Reduced 2.42%
80,427 $2.62 Million
Q3 2021

Nov 15, 2021
SELL
$28.18 - $30.49 $129,599 - $140,223
-4,599 Reduced 5.28%
82,422 $2.33 Million
Q2 2021

Sep 13, 2021
BUY
$25.62 - $29.16 $2.23 Million - $2.54 Million
87,021 New
87,021 $2.44 Million

Others Institutions Holding FRI

# of Institutions
69
Shares Held
4.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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