Bank Of America Corp Flexshares Tr Global Quality R Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Bank Of America Corp holds 1,089 shares of GQRE stock, worth $65,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,089
Previous 4,056 73.15%
Holding current value
$65,405
Previous $230,000 74.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$52.6 - $56.52 $156,064 - $167,694
-2,967 Reduced 73.15%
1,089 $59,000
Q4 2023

Feb 14, 2024
BUY
$45.97 - $56.27 $34,753 - $42,540
756 Added 22.91%
4,056 $226,000
Q2 2023

Aug 14, 2023
SELL
$50.61 - $53.66 $37,350 - $39,601
-738 Reduced 18.28%
3,300 $175,000
Q1 2023

May 12, 2023
BUY
$49.9 - $58.72 $16,716 - $19,671
335 Added 9.05%
4,038 $214,000
Q4 2022

Feb 10, 2023
SELL
$48.63 - $55.44 $118,170 - $134,719
-2,430 Reduced 39.62%
3,703 $194,000
Q3 2022

Nov 14, 2022
BUY
$49.42 - $63.34 $88,807 - $113,821
1,797 Added 41.44%
6,133 $307,000
Q2 2022

Aug 12, 2022
BUY
$55.08 - $71.69 $28,366 - $36,920
515 Added 13.48%
4,336 $0
Q1 2022

May 16, 2022
SELL
$66.03 - $73.79 $41,466 - $46,340
-628 Reduced 14.12%
3,821 $269,000
Q4 2021

Feb 08, 2022
BUY
$66.7 - $74.12 $38,019 - $42,248
570 Added 14.69%
4,449 $330,000
Q3 2021

Nov 15, 2021
SELL
$66.04 - $71.07 $233,649 - $251,445
-3,538 Reduced 47.7%
3,879 $256,000
Q2 2021

Sep 13, 2021
BUY
$61.55 - $69.13 $456,516 - $512,737
7,417 New
7,417 $495,000

Others Institutions Holding GQRE

# of Institutions
44
Shares Held
5.34M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

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