Bank Of America Corp First Trust Stoxx European Sel Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Bank Of America Corp holds 129,423 shares of FDD stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,423
Previous 191,009 32.24%
Holding current value
$1.47 Million
Previous $2.24 Million 27.91%
% 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
$11.46 - $12.62 $705,775 - $777,215
-61,586 Reduced 32.24%
129,423 $1.61 Million
Q2 2024

Aug 14, 2024
SELL
$11.53 - $12.77 $218,239 - $241,710
-18,928 Reduced 9.02%
191,009 $2.24 Million
Q1 2024

May 15, 2024
SELL
$10.97 - $12.08 $367,758 - $404,969
-33,524 Reduced 13.77%
209,937 $2.48 Million
Q4 2023

Feb 14, 2024
SELL
$10.27 - $12.18 $403,056 - $478,016
-39,246 Reduced 13.88%
243,461 $2.94 Million
Q2 2023

Aug 14, 2023
BUY
$11.2 - $12.14 $147,806 - $160,211
13,197 Added 4.9%
282,707 $3.21 Million
Q1 2023

May 12, 2023
SELL
$11.22 - $12.73 $260,191 - $295,208
-23,190 Reduced 7.92%
269,510 $3.15 Million
Q4 2022

Feb 10, 2023
SELL
$9.2 - $11.62 $181,276 - $228,960
-19,704 Reduced 6.31%
292,700 $3.33 Million
Q3 2022

Nov 14, 2022
SELL
$9.28 - $11.58 $1.47 Million - $1.83 Million
-158,372 Reduced 33.64%
312,404 $2.92 Million
Q2 2022

Aug 12, 2022
BUY
$10.87 - $13.4 $286,413 - $353,076
26,349 Added 5.93%
470,776 $5.12 Million
Q1 2022

May 16, 2022
BUY
$12.01 - $14.97 $94,638 - $117,963
7,880 Added 1.81%
444,427 $5.91 Million
Q4 2021

Feb 08, 2022
BUY
$13.76 - $14.49 $220,958 - $232,680
16,058 Added 3.82%
436,547 $6.3 Million
Q3 2021

Nov 15, 2021
BUY
$13.9 - $15.09 $309,441 - $335,933
22,262 Added 5.59%
420,489 $5.85 Million
Q2 2021

Sep 13, 2021
BUY
$14.3 - $15.54 $5.69 Million - $6.19 Million
398,227 New
398,227 $5.76 Million

Others Institutions Holding FDD

# of Institutions
78
Shares Held
5.88M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST STOXX EUROPEAN SEL

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