Bank Of America Corp Alps ETF Emerging Sector Divi Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Bank Of America Corp holds 65,173 shares of EDOG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,173

Previous 56,660 15.02%

Holding current value

$1.44 Million

Previous $1.17 Million 16.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.48 - $21.73 $174,346 - $184,987	8,513 Added 15.02%	65,173 $1.37 Million
Q4 2024 Feb 14, 2025	SELL	$20.63 - $22.94 $94,279 - $104,835	-4,570 Reduced 7.46%	56,660 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$20.29 - $23.19 $31,713 - $36,245	1,563 Added 2.62%	61,230 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$20.51 - $22.33 $32,590 - $35,482	1,589 Added 2.74%	59,667 $1.24 Million
Q1 2024 May 15, 2024	SELL	$20.87 - $21.66 $7,972 - $8,274	-382 Reduced 0.65%	58,078 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$19.55 - $21.73 $59,119 - $65,711	3,024 Added 5.45%	58,460 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$20.9 - $22.35 $6,541 - $6,995	-313 Reduced 0.56%	55,436 $1.18 Million
Q1 2023 May 12, 2023	BUY	$20.57 - $22.26 $220,839 - $238,983	10,736 Added 23.85%	55,749 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$18.24 - $21.28 $168,428 - $196,499	-9,234 Reduced 17.02%	45,013 $933,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $21.15 $95,503 - $111,968	5,294 Added 10.81%	54,247 $978,000
Q2 2022 Aug 12, 2022	BUY	$19.79 - $23.8 $59,884 - $72,018	3,026 Added 6.59%	48,953 $970,000
Q1 2022 May 16, 2022	BUY	$21.59 - $25.6 $15,803 - $18,739	732 Added 1.62%	45,927 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$23.44 - $25.57 $1,547 - $1,687	66 Added 0.15%	45,195 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.71 - $25.87 $33,786 - $36,864	1,425 Added 3.26%	45,129 $1.11 Million
Q2 2021 Sep 13, 2021	BUY	$23.37 - $25.69 $1.02 Million - $1.12 Million	43,704 New	43,704 $1.07 Million

Others Institutions Holding EDOG

# of Institutions

Shares Held

896K

Call Options Held

Put Options Held

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About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

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Bank Of America Corp Alps ETF Emerging Sector Divi Transaction History