Bank Of America Corp Global X Funds Global X Ftse S Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Bank Of America Corp holds 5,358 shares of ASEA stock, worth $88,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,358
Previous 5,968 10.22%
Holding current value
$88,835
Previous $90,000 14.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$14.41 - $15.34 $8,790 - $9,357
-610 Reduced 10.22%
5,358 $77,000
Q1 2024

May 15, 2024
SELL
$14.4 - $15.19 $42,480 - $44,810
-2,950 Reduced 33.08%
5,968 $90,000
Q4 2023

Feb 14, 2024
SELL
$13.91 - $15.15 $68,576 - $74,689
-4,930 Reduced 35.6%
8,918 $134,000
Q2 2023

Aug 14, 2023
SELL
$14.47 - $15.44 $109,016 - $116,324
-7,534 Reduced 35.24%
13,848 $201,000
Q1 2023

May 12, 2023
BUY
$14.2 - $15.8 $102,850 - $114,439
7,243 Added 51.23%
21,382 $323,000
Q4 2022

Feb 10, 2023
SELL
$13.35 - $15.35 $9,411 - $10,821
-705 Reduced 4.75%
14,139 $211,000
Q3 2022

Nov 14, 2022
BUY
$13.2 - $14.79 $50,199 - $56,246
3,803 Added 34.44%
14,844 $203,000
Q2 2022

Aug 12, 2022
SELL
$13.71 - $15.85 $1,151 - $1,331
-84 Reduced 0.76%
11,041 $151,000
Q1 2022

May 16, 2022
BUY
$14.55 - $16.16 $159,831 - $177,517
10,985 Added 7846.43%
11,125 $175,000
Q2 2021

Sep 13, 2021
BUY
$14.36 - $15.25 $2,010 - $2,135
140 New
140 $2,000

Others Institutions Holding ASEA

# of Institutions
20
Shares Held
698K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FUNDS GLOBAL X FTSE S

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