Bank Of America Corp Flexshares Quality Div Defensi Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Bank Of America Corp holds 12,648 shares of QDEF stock, worth $920,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,648
Previous 12,039 5.06%
Holding current value
$920,647
Previous $789,000 14.58%
% 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
BUY
$65.13 - $71.51 $39,664 - $43,549
609 Added 5.06%
12,648 $904,000
Q2 2024

Aug 14, 2024
SELL
$60.83 - $66.4 $230,119 - $251,191
-3,783 Reduced 23.91%
12,039 $789,000
Q1 2024

May 15, 2024
SELL
$58.52 - $64.21 $418,418 - $459,101
-7,150 Reduced 31.12%
15,822 $1.02 Million
Q4 2023

Feb 14, 2024
BUY
$52.45 - $59.34 $528,748 - $598,206
10,081 Added 78.2%
22,972 $1.36 Million
Q2 2023

Aug 14, 2023
SELL
$52.68 - $56.01 $774,501 - $823,459
-14,702 Reduced 53.28%
12,891 $720,000
Q1 2023

May 12, 2023
BUY
$50.33 - $54.21 $388,497 - $418,446
7,719 Added 38.84%
27,593 $1.46 Million
Q4 2022

Feb 10, 2023
SELL
$46.15 - $53.77 $512,172 - $596,739
-11,098 Reduced 35.83%
19,874 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$45.93 - $54.9 $226,618 - $270,876
-4,934 Reduced 13.74%
30,972 $1.42 Million
Q2 2022

Aug 12, 2022
SELL
$48.04 - $56.99 $96,416 - $114,378
-2,007 Reduced 5.29%
35,906 $0
Q1 2022

May 16, 2022
SELL
$53.21 - $59.22 $82,635 - $91,968
-1,553 Reduced 3.94%
37,913 $2.14 Million
Q4 2021

Feb 08, 2022
BUY
$53.1 - $59.41 $6,796 - $7,604
128 Added 0.33%
39,466 $2.34 Million
Q3 2021

Nov 15, 2021
SELL
$53.15 - $56.52 $164,552 - $174,985
-3,096 Reduced 7.3%
39,338 $2.09 Million
Q2 2021

Sep 13, 2021
BUY
$51.49 - $54.05 $2.18 Million - $2.29 Million
42,434 New
42,434 $2.28 Million

Others Institutions Holding QDEF

# of Institutions
85
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

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