Bank Of America Corp Abrdn Palladium ETF Trust Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Bank Of America Corp holds 36,711 shares of PALL stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,711

Previous 28,687 27.97%

Holding current value

$3.34 Million

Previous $2.68 Million 21.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.53 - $100.29 $654,196 - $804,726	8,024 Added 27.97%	36,711 $3.27 Million
Q1 2024 May 15, 2024	SELL	$79.61 - $99.79 $2.4 Million - $3.01 Million	-30,194 Reduced 51.28%	28,687 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$86.43 - $113.27 $1.03 Million - $1.34 Million	-11,868 Reduced 16.77%	58,881 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$113.53 - $150.26 $1.46 Million - $1.94 Million	-12,903 Reduced 15.42%	70,749 $8.05 Million
Q1 2023 May 12, 2023	SELL	$127.51 - $166.83 $68,855 - $90,088	-540 Reduced 0.64%	83,652 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$154.25 - $215.0 $1.34 Million - $1.87 Million	-8,711 Reduced 9.38%	84,192 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$171.02 - $211.05 $321,175 - $396,351	1,878 Added 2.06%	92,903 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$166.23 - $229.0 $1.03 Million - $1.42 Million	-6,194 Reduced 6.37%	91,025 $16.3 Million
Q1 2022 May 16, 2022	BUY	$169.33 - $295.0 $421,462 - $734,255	2,489 Added 2.63%	97,219 $20.3 Million
Q4 2021 Feb 08, 2022	SELL	$148.6 - $204.67 $407,461 - $561,205	-2,742 Reduced 2.81%	94,730 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $267.23 $508,454 - $786,992	-2,945 Reduced 2.93%	97,472 $17.4 Million
Q2 2021 Sep 13, 2021	BUY	$231.17 - $279.31 $23.2 Million - $28 Million	100,417 New	100,417 $26.1 Million

Others Institutions Holding PALL

# of Institutions

Shares Held

577K

Call Options Held

Put Options Held

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About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $164M

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Bank Of America Corp Abrdn Palladium ETF Trust Transaction History