Bank Of America Corp First Tr Exchange Traded First Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Bank Of America Corp holds 122,945 shares of FXG stock, worth $8.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,945

Previous 131,835 6.74%

Holding current value

$8.47 Million

Previous $8.5 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $69.07 $566,648 - $614,032	-8,890 Reduced 6.74%	122,945 $8.4 Million
Q2 2024 Aug 14, 2024	BUY	$64.27 - $68.3 $306,696 - $325,927	4,772 Added 3.76%	131,835 $8.5 Million
Q1 2024 May 15, 2024	SELL	$61.56 - $68.49 $38,844 - $43,217	-631 Reduced 0.49%	127,063 $8.7 Million
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $7.76 Million - $8.62 Million	-136,034 Reduced 51.58%	127,694 $8.06 Million
Q2 2023 Aug 14, 2023	SELL	$61.08 - $64.02 $88,566 - $92,829	-1,450 Reduced 0.55%	263,728 $16.5 Million
Q1 2023 May 12, 2023	SELL	$59.33 - $63.97 $1.27 Million - $1.37 Million	-21,457 Reduced 7.49%	265,178 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$57.12 - $66.13 $4.15 Million - $4.8 Million	-72,626 Reduced 20.22%	286,635 $18 Million
Q3 2022 Nov 14, 2022	SELL	$56.87 - $65.93 $2.22 Million - $2.57 Million	-38,960 Reduced 9.78%	359,261 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $16.8 Million - $19.3 Million	284,041 Added 248.77%	398,221 $24.4 Million
Q1 2022 May 16, 2022	BUY	$60.76 - $63.9 $340,316 - $357,903	5,601 Added 5.16%	114,180 $7.28 Million
Q4 2021 Feb 08, 2022	SELL	$56.36 - $61.91 $94,684 - $104,008	-1,680 Reduced 1.52%	108,579 $6.72 Million
Q3 2021 Nov 15, 2021	SELL	$55.06 - $58.55 $207,300 - $220,440	-3,765 Reduced 3.3%	110,259 $6.21 Million
Q2 2021 Sep 13, 2021	BUY	$56.71 - $60.68 $6.47 Million - $6.92 Million	114,024 New	114,024 $6.5 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Bank Of America Corp First Tr Exchange Traded First Transaction History