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

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bank Of America Corp holds 66,318 shares of NXTG stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,318
Previous 70,161 5.48%
Holding current value
$5.68 Million
Previous $5.56 Million 2.28%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$73.43 - $82.91 $282,191 - $318,623
-3,843 Reduced 5.48%
66,318 $5.43 Million
Q1 2024

May 15, 2024
SELL
$74.41 - $80.75 $155,963 - $169,252
-2,096 Reduced 2.9%
70,161 $5.56 Million
Q4 2023

Feb 14, 2024
SELL
$64.6 - $77.12 $348,839 - $416,448
-5,400 Reduced 6.95%
72,257 $5.54 Million
Q2 2023

Aug 14, 2023
SELL
$66.34 - $73.12 $733,521 - $808,487
-11,057 Reduced 12.46%
77,657 $5.57 Million
Q1 2023

May 12, 2023
SELL
$61.34 - $69.49 $558,684 - $632,914
-9,108 Reduced 9.31%
88,714 $6.16 Million
Q4 2022

Feb 10, 2023
SELL
$54.3 - $64.29 $14.3 Million - $16.9 Million
-262,693 Reduced 72.87%
97,822 $5.97 Million
Q3 2022

Nov 14, 2022
SELL
$55.67 - $68.72 $1.01 Million - $1.25 Million
-18,171 Reduced 4.8%
360,515 $20.1 Million
Q2 2022

Aug 12, 2022
SELL
$63.81 - $76.73 $2.75 Million - $3.31 Million
-43,136 Reduced 10.23%
378,686 $0
Q1 2022

May 16, 2022
SELL
$70.86 - $83.17 $1.3 Million - $1.53 Million
-18,358 Reduced 4.17%
421,822 $32.1 Million
Q4 2021

Feb 08, 2022
BUY
$74.81 - $82.97 $3.04 Million - $3.37 Million
40,593 Added 10.16%
440,180 $36.4 Million
Q3 2021

Nov 15, 2021
BUY
$74.5 - $80.26 $127,469 - $137,324
1,711 Added 0.43%
399,587 $30.5 Million
Q2 2021

Sep 13, 2021
BUY
$70.42 - $77.18 $28 Million - $30.7 Million
397,876 New
397,876 $30.4 Million

Others Institutions Holding NXTG

# of Institutions
114
Shares Held
2.15M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

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