Bank Of America Corp Global X Msci Colombia Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Global X Msci Colombia stock. As of the latest transaction made, Bank Of America Corp holds 605 shares of GXG stock, worth $14,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605

Previous 605 -0.0%

Holding current value

$14,193

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.43 - $25.23 $145,458 - $163,616	-6,485 Reduced 91.47%	605 $15,000
Q4 2023 Feb 14, 2024	BUY	$19.5 - $24.32 $127,510 - $159,028	6,539 Added 1186.75%	7,090 $163,000
Q2 2023 Aug 14, 2023	BUY	$19.08 - $22.02 $438 - $506	23 Added 4.36%	551 $11,000
Q1 2023 May 12, 2023	BUY	$17.73 - $22.34 $8,474 - $10,678	478 Added 956.0%	528 $10,000
Q3 2022 Nov 14, 2022	BUY	$19.35 - $25.16 $328 - $427	17 Added 51.52%	50 $1,000
Q2 2022 Aug 12, 2022	SELL	$24.9 - $35.1 $529,847 - $746,892	-21,279 Reduced 99.85%	33 $0
Q1 2022 May 16, 2022	SELL	$27.73 - $34.73 $5.13 Million - $6.42 Million	-184,915 Reduced 89.67%	21,312 $730,000
Q4 2021 Feb 08, 2022	BUY	$27.66 - $31.26 $5.7 Million - $6.45 Million	206,222 Added 4124440.0%	206,227 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$25.81 - $29.34 $316,895 - $360,236	-12,278 Reduced 99.96%	5 $0
Q2 2021 Sep 13, 2021	BUY	$25.96 - $29.78 $318,866 - $365,787	12,283 New	12,283 $342,000

Others Institutions Holding GXG

# of Institutions

Shares Held

532K

Call Options Held

Put Options Held

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Bank Of America Corp Global X Msci Colombia Transaction History