A detailed history of Bank Of America Corp transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Bank Of America Corp holds 12,093 shares of ASET stock, worth $364,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,093
Previous 12,097 0.03%
Holding current value
$364,483
Previous $364,000 8.52%
% 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
$30.04 - $32.89 $120 - $131
-4 Reduced 0.03%
12,093 $395,000
Q2 2024

Aug 14, 2024

SELL
$29.72 - $31.66 $518,405 - $552,245
-17,443 Reduced 59.05%
12,097 $364,000
Q1 2024

May 15, 2024

SELL
$29.17 - $31.11 $51,601 - $55,033
-1,769 Reduced 5.65%
29,540 $918,000
Q4 2023

Feb 14, 2024

SELL
$27.27 - $30.77 $208,070 - $234,775
-7,630 Reduced 19.59%
31,309 $959,000
Q2 2023

Aug 14, 2023

SELL
$28.82 - $31.06 $103,982 - $112,064
-3,608 Reduced 8.48%
38,939 $1.16 Million
Q1 2023

May 12, 2023

SELL
$28.89 - $31.97 $347,142 - $384,151
-12,016 Reduced 22.02%
42,547 $1.29 Million
Q4 2022

Feb 10, 2023

SELL
$26.79 - $31.28 $112,598 - $131,469
-4,203 Reduced 7.15%
54,563 $1.64 Million
Q3 2022

Nov 14, 2022

SELL
$27.08 - $32.62 $84,895 - $102,263
-3,135 Reduced 5.06%
58,766 $1.6 Million
Q2 2022

Aug 12, 2022

BUY
$29.91 - $35.74 $945,843 - $1.13 Million
31,623 Added 104.44%
61,901 $0
Q1 2022

May 16, 2022

BUY
$32.5 - $35.37 $305,467 - $332,442
9,399 Added 45.02%
30,278 $1.07 Million
Q4 2021

Feb 08, 2022

SELL
$32.3 - $34.18 $48,837 - $51,680
-1,512 Reduced 6.75%
20,879 $714,000
Q3 2021

Nov 15, 2021

BUY
$32.16 - $33.95 $235,571 - $248,683
7,325 Added 48.62%
22,391 $720,000
Q2 2021

Sep 13, 2021

BUY
$31.58 - $34.46 $475,784 - $519,174
15,066 New
15,066 $500,000

Others Institutions Holding ASET

About FLEXSHARES TR REAL ASSETS ALLO


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