Bank Of America Corp Alps ETF Tr Disruptive Technol Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Bank Of America Corp holds 143,114 shares of DTEC stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,114

Previous 149,762 4.44%

Holding current value

$6.5 Million

Previous $6.17 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.96 - $44.31 $259,006 - $294,572	-6,648 Reduced 4.44%	143,114 $6.34 Million
Q2 2024 Aug 14, 2024	BUY	$38.81 - $42.9 $425,318 - $470,141	10,959 Added 7.9%	149,762 $6.17 Million
Q1 2024 May 15, 2024	SELL	$39.53 - $42.84 $312,524 - $338,693	-7,906 Reduced 5.39%	138,803 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$32.38 - $41.67 $1.74 Million - $2.24 Million	53,856 Added 58.0%	146,709 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$35.38 - $39.68 $369,437 - $414,338	-10,442 Reduced 10.11%	92,853 $3.65 Million
Q1 2023 May 12, 2023	SELL	$33.2 - $38.66 $459,421 - $534,977	-13,838 Reduced 11.81%	103,295 $3.84 Million
Q4 2022 Feb 10, 2023	SELL	$30.45 - $35.59 $422,311 - $493,597	-13,869 Reduced 10.59%	117,133 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$31.49 - $38.89 $905,841 - $1.12 Million	-28,766 Reduced 18.0%	131,002 $4.13 Million
Q2 2022 Aug 12, 2022	SELL	$31.81 - $43.7 $1.22 Million - $1.68 Million	-38,494 Reduced 19.42%	159,768 $0
Q1 2022 May 16, 2022	SELL	$38.15 - $48.63 $2.92 Million - $3.73 Million	-76,648 Reduced 27.88%	198,262 $8.47 Million
Q4 2021 Feb 08, 2022	SELL	$46.57 - $52.64 $1.25 Million - $1.42 Million	-26,922 Reduced 8.92%	274,910 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.22 - $51.9 $695,125 - $764,019	-14,721 Reduced 4.65%	301,832 $14.6 Million
Q2 2021 Sep 13, 2021	BUY	$43.06 - $49.16 $13.6 Million - $15.6 Million	316,553 New	316,553 $15.4 Million

Others Institutions Holding DTEC

# of Institutions

Shares Held

827K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

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Bank Of America Corp Alps ETF Tr Disruptive Technol Transaction History