Bank Of America Corp First Tr Exchange Traded Fd Fi Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Bank Of America Corp holds 269,782 shares of FXZ stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269,782
Previous 298,614 9.66%
Holding current value
$18 Million
Previous $21.3 Million 17.91%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$64.71 - $72.04 $1.87 Million - $2.08 Million
-28,832 Reduced 9.66%
269,782 $17.5 Million
Q1 2024

May 15, 2024
BUY
$63.57 - $71.34 $1.01 Million - $1.13 Million
15,894 Added 5.62%
298,614 $21.3 Million
Q4 2023

Feb 14, 2024
SELL
$58.78 - $70.0 $2.09 Million - $2.49 Million
-35,500 Reduced 11.16%
282,720 $19.5 Million
Q2 2023

Aug 14, 2023
SELL
$57.64 - $65.59 $12 Million - $13.7 Million
-208,662 Reduced 39.6%
318,220 $20.4 Million
Q1 2023

May 12, 2023
BUY
$60.62 - $71.94 $2.19 Million - $2.6 Million
36,174 Added 7.37%
526,882 $34.4 Million
Q4 2022

Feb 10, 2023
SELL
$53.53 - $65.39 $1.37 Million - $1.68 Million
-25,628 Reduced 4.96%
490,708 $29.7 Million
Q3 2022

Nov 14, 2022
SELL
$50.77 - $65.56 $11.2 Million - $14.5 Million
-220,709 Reduced 29.95%
516,336 $26.8 Million
Q2 2022

Aug 12, 2022
BUY
$56.05 - $74.6 $4.39 Million - $5.84 Million
78,315 Added 11.89%
737,045 $41.7 Million
Q1 2022

May 16, 2022
BUY
$57.51 - $73.35 $12 Million - $15.4 Million
209,394 Added 46.6%
658,730 $47.2 Million
Q4 2021

Feb 08, 2022
SELL
$56.62 - $63.53 $184,807 - $207,361
-3,264 Reduced 0.72%
449,336 $27.9 Million
Q3 2021

Nov 15, 2021
BUY
$53.74 - $59.94 $539,657 - $601,917
10,042 Added 2.27%
452,600 $25.3 Million
Q2 2021

Sep 13, 2021
BUY
$55.43 - $63.15 $24.5 Million - $27.9 Million
442,558 New
442,558 $25.4 Million

Others Institutions Holding FXZ

# of Institutions
121
Shares Held
3.39M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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