Bank Of America Corp First Tr Large Cap Core Alphde Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Bank Of America Corp holds 229,889 shares of FEX stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,889

Previous 230,231 0.15%

Holding current value

$25.7 Million

Previous $22.3 Million 7.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.21 - $104.17 $32,219 - $35,626	-342 Reduced 0.15%	229,889 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$93.69 - $98.85 $709,514 - $748,591	7,573 Added 3.4%	230,231 $22.3 Million
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $2.61 Million - $2.93 Million	29,568 Added 15.31%	222,658 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $423,827 - $499,548	-5,515 Reduced 2.78%	193,090 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$77.71 - $84.01 $3.82 Million - $4.13 Million	-49,198 Reduced 19.85%	198,605 $16.7 Million
Q1 2023 May 12, 2023	SELL	$76.64 - $86.44 $136,342 - $153,776	-1,779 Reduced 0.71%	247,803 $19.9 Million
Q4 2022 Feb 10, 2023	SELL	$73.15 - $84.99 $1.93 Million - $2.25 Million	-26,447 Reduced 9.58%	249,582 $20 Million
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $187,699 - $222,188	-2,599 Reduced 0.93%	276,029 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$74.38 - $89.47 $243,445 - $292,835	-3,273 Reduced 1.16%	278,628 $21.2 Million
Q1 2022 May 16, 2022	BUY	$82.76 - $92.23 $198,624 - $221,352	2,400 Added 0.86%	281,901 $24.9 Million
Q4 2021 Feb 08, 2022	SELL	$85.05 - $92.98 $193,828 - $211,901	-2,279 Reduced 0.81%	279,501 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $270,157 - $291,055	-3,230 Reduced 1.13%	281,780 $24 Million
Q2 2021 Sep 13, 2021	BUY	$81.03 - $86.09 $23.1 Million - $24.5 Million	285,010 New	285,010 $24.5 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Bank Of America Corp First Tr Large Cap Core Alphde Transaction History