Bank Of America Corp First Tr Exchange Trd Fd Ii Fi Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Bank Of America Corp holds 416,807 shares of FGD stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
416,807
Previous 483,867 13.86%
Holding current value
$11.6 Million
Previous $10.8 Million 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$21.95 - $24.74 $1.47 Million - $1.66 Million
-67,060 Reduced 13.86%
416,807 $10.1 Million
Q4 2024

Feb 14, 2025
BUY
$21.96 - $24.21 $1.19 Million - $1.31 Million
53,963 Added 12.55%
483,867 $10.8 Million
Q3 2024

Nov 14, 2024
SELL
$22.11 - $24.64 $603,735 - $672,819
-27,306 Reduced 5.97%
429,904 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$21.66 - $23.93 $188,918 - $208,717
-8,722 Reduced 1.87%
457,210 $10.2 Million
Q1 2024

May 15, 2024
BUY
$21.57 - $22.77 $166,628 - $175,898
7,725 Added 1.69%
465,932 $10.6 Million
Q4 2023

Feb 14, 2024
SELL
$19.81 - $22.58 $1.42 Million - $1.62 Million
-71,584 Reduced 13.51%
458,207 $10.2 Million
Q2 2023

Aug 14, 2023
BUY
$21.23 - $22.98 $827,672 - $895,898
38,986 Added 7.94%
529,791 $11.4 Million
Q1 2023

May 12, 2023
SELL
$21.46 - $23.92 $407,096 - $453,762
-18,970 Reduced 3.72%
490,805 $10.9 Million
Q4 2022

Feb 10, 2023
BUY
$18.3 - $22.51 $1.73 Million - $2.13 Million
94,515 Added 22.76%
509,775 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$18.54 - $22.81 $1.18 Million - $1.45 Million
63,683 Added 18.11%
415,260 $7.7 Million
Q2 2022

Aug 12, 2022
SELL
$21.74 - $25.53 $313,925 - $368,653
-14,440 Reduced 3.95%
351,577 $0
Q1 2022

May 16, 2022
BUY
$23.77 - $26.73 $1.2 Million - $1.35 Million
50,614 Added 16.05%
366,017 $9.28 Million
Q4 2021

Feb 08, 2022
BUY
$24.26 - $26.01 $774,476 - $830,343
31,924 Added 11.26%
315,403 $7.92 Million
Q3 2021

Nov 15, 2021
BUY
$24.91 - $26.31 $85,565 - $90,374
3,435 Added 1.23%
283,479 $7.09 Million
Q2 2021

Sep 13, 2021
BUY
$25.31 - $27.47 $7.09 Million - $7.69 Million
280,044 New
280,044 $7.26 Million

Others Institutions Holding FGD

# of Institutions
153
Shares Held
13.8M
Call Options Held
25.8K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

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