Bank Of America Corp Flexshares Dev Mkts Ex Us Qty Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Bank Of America Corp holds 5,650 shares of QLVD stock, worth $155,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,650
Previous 5,890 4.07%
Holding current value
$155,940
Previous $154,000 5.19%
% 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
SELL
$26.3 - $28.98 $6,312 - $6,955
-240 Reduced 4.07%
5,650 $162,000
Q2 2024

Aug 14, 2024
SELL
$0.0 - $27.33 $0 - $292,403
-10,699 Reduced 64.49%
5,890 $154,000
Q1 2024

May 15, 2024
SELL
$25.37 - $26.89 $11,213 - $11,885
-442 Reduced 2.6%
16,589 $442,000
Q4 2023

Feb 14, 2024
BUY
$23.43 - $25.96 $38,636 - $42,808
1,649 Added 10.72%
17,031 $442,000
Q2 2023

Aug 14, 2023
BUY
$25.19 - $26.55 $323,036 - $340,477
12,824 Added 501.33%
15,382 $392,000
Q1 2023

May 12, 2023
BUY
$24.09 - $25.47 $5,107 - $5,399
212 Added 9.04%
2,558 $64,000
Q4 2022

Feb 10, 2023
BUY
$21.22 - $24.47 $10,567 - $12,186
498 Added 26.95%
2,346 $56,000
Q3 2022

Nov 14, 2022
SELL
$21.28 - $24.67 $14,768 - $17,120
-694 Reduced 27.3%
1,848 $40,000
Q2 2022

Aug 12, 2022
SELL
$23.07 - $26.86 $31,652 - $36,851
-1,372 Reduced 35.05%
2,542 $60,000
Q1 2022

May 16, 2022
BUY
$24.93 - $28.09 $43,552 - $49,073
1,747 Added 80.62%
3,914 $104,000
Q4 2021

Feb 08, 2022
SELL
$27.09 - $28.58 $29,473 - $31,095
-1,088 Reduced 33.43%
2,167 $61,000
Q3 2021

Nov 15, 2021
BUY
$27.18 - $28.95 $49,494 - $52,717
1,821 Added 126.99%
3,255 $88,000
Q2 2021

Sep 13, 2021
BUY
$26.87 - $28.85 $38,531 - $41,370
1,434 New
1,434 $40,000

Others Institutions Holding QLVD

# of Institutions
13
Shares Held
798K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES DEV MKTS EX-US QTY

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