Bank Of America Corp Indexiq Iq 50 Percent Hedged F Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Bank Of America Corp holds 1,300,047 shares of HFXI stock, worth $35.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300,047

Previous 1,154,650 12.59%

Holding current value

$35.4 Million

Previous $30.8 Million 16.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.13 - $27.92 $3.65 Million - $4.06 Million	145,397 Added 12.59%	1,300,047 $35.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.81 - $27.52 $4.86 Million - $5.19 Million	188,412 Added 19.5%	1,154,650 $30.8 Million
Q1 2024 May 15, 2024	BUY	$24.41 - $26.89 $3.51 Million - $3.87 Million	143,931 Added 17.5%	966,238 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.06 - $24.92 $3.38 Million - $3.82 Million	153,299 Added 22.91%	822,307 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $24.31 $6.22 Million - $6.57 Million	270,427 Added 67.85%	669,008 $16 Million
Q1 2023 May 12, 2023	BUY	$21.57 - $23.34 $1.38 Million - $1.49 Million	64,013 Added 19.13%	398,581 $9.2 Million
Q4 2022 Feb 10, 2023	BUY	$19.3 - $22.63 $372,432 - $436,691	19,297 Added 6.12%	334,568 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$19.23 - $22.33 $29,383 - $34,120	1,528 Added 0.49%	315,271 $6.08 Million
Q2 2022 Aug 12, 2022	SELL	$20.58 - $23.94 $622,318 - $723,921	-30,239 Reduced 8.79%	313,743 $0
Q1 2022 May 16, 2022	SELL	$21.59 - $25.31 $9.54 Million - $11.2 Million	-441,738 Reduced 56.22%	343,982 $8.12 Million
Q4 2021 Feb 08, 2022	SELL	$24.08 - $25.59 $1.74 Million - $1.85 Million	-72,400 Reduced 8.44%	785,720 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $25.73 $6,756 - $7,204	280 Added 0.03%	858,120 $21 Million
Q2 2021 Sep 13, 2021	BUY	$24.1 - $25.61 $20.7 Million - $22 Million	857,840 New	857,840 $21.2 Million

Others Institutions Holding HFXI

# of Institutions

Shares Held

25.5M

Call Options Held

Put Options Held

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About INDEXIQ IQ 50 PERCENT HEDGED F

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Bank Of America Corp Indexiq Iq 50 Percent Hedged F Transaction History