Bank Of America Corp First Tr Exchange Traded Fd Fi Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Bank Of America Corp holds 253,438 shares of FXZ stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,438

Previous 269,782 6.06%

Holding current value

$14.4 Million

Previous $17.5 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $1 Million - $1.11 Million	-16,344 Reduced 6.06%	253,438 $17 Million
Q2 2024 Aug 14, 2024	SELL	$64.71 - $72.04 $1.87 Million - $2.08 Million	-28,832 Reduced 9.66%	269,782 $17.5 Million
Q1 2024 May 15, 2024	BUY	$63.57 - $71.34 $1.01 Million - $1.13 Million	15,894 Added 5.62%	298,614 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $2.09 Million - $2.49 Million	-35,500 Reduced 11.16%	282,720 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $12 Million - $13.7 Million	-208,662 Reduced 39.6%	318,220 $20.4 Million
Q1 2023 May 12, 2023	BUY	$60.62 - $71.94 $2.19 Million - $2.6 Million	36,174 Added 7.37%	526,882 $34.4 Million
Q4 2022 Feb 10, 2023	SELL	$53.53 - $65.39 $1.37 Million - $1.68 Million	-25,628 Reduced 4.96%	490,708 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $11.2 Million - $14.5 Million	-220,709 Reduced 29.95%	516,336 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $4.39 Million - $5.84 Million	78,315 Added 11.89%	737,045 $41.7 Million
Q1 2022 May 16, 2022	BUY	$57.51 - $73.35 $12 Million - $15.4 Million	209,394 Added 46.6%	658,730 $47.2 Million
Q4 2021 Feb 08, 2022	SELL	$56.62 - $63.53 $184,807 - $207,361	-3,264 Reduced 0.72%	449,336 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.74 - $59.94 $539,657 - $601,917	10,042 Added 2.27%	452,600 $25.3 Million
Q2 2021 Sep 13, 2021	BUY	$55.43 - $63.15 $24.5 Million - $27.9 Million	442,558 New	442,558 $25.4 Million

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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Bank Of America Corp First Tr Exchange Traded Fd Fi Transaction History