Bank Of America Corp First Tr Exchnge Traded Fd Vi Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Bank Of America Corp holds 11,658 shares of DDIV stock, worth $471,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,658
Previous 13,186 11.59%
Holding current value
$471,216
Previous $442,000 3.17%
% 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
$32.65 - $37.02 $49,889 - $56,566
-1,528 Reduced 11.59%
11,658 $428,000
Q2 2024

Aug 14, 2024
BUY
$32.02 - $34.15 $108,483 - $115,700
3,388 Added 34.58%
13,186 $442,000
Q1 2024

May 15, 2024
SELL
$29.29 - $34.07 $34,298 - $39,895
-1,171 Reduced 10.68%
9,798 $333,000
Q4 2023

Feb 14, 2024
SELL
$26.5 - $30.78 $364,110 - $422,917
-13,740 Reduced 55.61%
10,969 $333,000
Q2 2023

Aug 14, 2023
SELL
$26.44 - $28.34 $174,239 - $186,760
-6,590 Reduced 21.05%
24,709 $700,000
Q1 2023

May 12, 2023
SELL
$26.3 - $30.88 $64,592 - $75,841
-2,456 Reduced 7.28%
31,299 $867,000
Q4 2022

Feb 10, 2023
SELL
$27.24 - $30.74 $376,211 - $424,550
-13,811 Reduced 29.04%
33,755 $965,000
Q3 2022

Nov 14, 2022
BUY
$26.9 - $32.83 $94,123 - $114,872
3,499 Added 7.94%
47,566 $1.28 Million
Q2 2022

Aug 12, 2022
BUY
$28.63 - $34.29 $406,889 - $487,329
14,212 Added 47.6%
44,067 $1.28 Million
Q1 2022

May 16, 2022
BUY
$31.61 - $34.53 $323,275 - $353,138
10,227 Added 52.1%
29,855 $1 Million
Q4 2021

Feb 08, 2022
BUY
$31.67 - $34.09 $195,403 - $210,335
6,170 Added 45.85%
19,628 $664,000
Q3 2021

Nov 15, 2021
SELL
$29.17 - $32.16 $4,958 - $5,467
-170 Reduced 1.25%
13,458 $427,000
Q2 2021

Sep 13, 2021
BUY
$29.43 - $33.01 $401,072 - $449,860
13,628 New
13,628 $427,000

About FIRST TR EXCHNGE-TRADED FD VI

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  • Ticker DDIV
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