Bank Of America Corp First Trust Multi Asset Divers Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Bank Of America Corp holds 538,739 shares of MDIV stock, worth $8.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,739

Previous 570,787 5.61%

Holding current value

$8.66 Million

Previous $8.97 Million 0.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.69 - $16.76 $502,833 - $537,124	-32,048 Reduced 5.61%	538,739 $8.96 Million
Q2 2024 Aug 14, 2024	BUY	$15.25 - $15.99 $1.75 Million - $1.84 Million	114,941 Added 25.21%	570,787 $8.97 Million
Q1 2024 May 15, 2024	BUY	$15.27 - $15.81 $211,917 - $219,411	13,878 Added 3.14%	455,846 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.12 - $15.72 $94,858 - $105,606	-6,718 Reduced 1.5%	441,968 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$14.11 - $14.79 $1.28 Million - $1.35 Million	90,982 Added 25.43%	448,686 $6.53 Million
Q1 2023 May 12, 2023	SELL	$14.05 - $16.25 $347,189 - $401,553	-24,711 Reduced 6.46%	357,704 $5.24 Million
Q4 2022 Feb 10, 2023	SELL	$14.45 - $15.73 $610,801 - $664,907	-42,270 Reduced 9.95%	382,415 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$14.37 - $16.64 $225,292 - $260,881	15,678 Added 3.83%	424,685 $6.13 Million
Q2 2022 Aug 12, 2022	SELL	$14.9 - $17.0 $20,308 - $23,171	-1,363 Reduced 0.33%	409,007 $6.2 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $17.08 $942,676 - $993,270	-58,154 Reduced 12.41%	410,370 $6.92 Million
Q4 2021 Feb 08, 2022	SELL	$15.99 - $16.99 $35,833 - $38,074	-2,241 Reduced 0.48%	468,524 $7.78 Million
Q3 2021 Nov 15, 2021	BUY	$16.28 - $17.08 $586,714 - $615,546	36,039 Added 8.29%	470,765 $7.72 Million
Q2 2021 Sep 13, 2021	BUY	$16.28 - $17.39 $7.08 Million - $7.56 Million	434,726 New	434,726 $7.37 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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Bank Of America Corp First Trust Multi Asset Divers Transaction History