Bank Of America Corp Alps ETF Tr Oshares U S Qualit Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Bank Of America Corp holds 512,813 shares of OUSA stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512,813

Previous 462,267 10.93%

Holding current value

$27.4 Million

Previous $22.8 Million 11.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.85 - $50.14 $2.37 Million - $2.53 Million	50,546 Added 10.93%	512,813 $25.4 Million
Q1 2024 May 15, 2024	SELL	$45.74 - $49.41 $2.43 Million - $2.63 Million	-53,215 Reduced 10.32%	462,267 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.56 - $46.09 $723,914 - $822,614	17,848 Added 3.59%	515,482 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$41.51 - $43.99 $147,152 - $155,944	-3,545 Reduced 0.71%	497,634 $21.9 Million
Q1 2023 May 12, 2023	BUY	$39.88 - $43.24 $215,790 - $233,971	5,411 Added 1.09%	501,179 $21.1 Million
Q4 2022 Feb 10, 2023	SELL	$37.02 - $43.35 $2.24 Million - $2.62 Million	-60,429 Reduced 10.86%	495,768 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.02 - $43.32 $455,160 - $532,619	-12,295 Reduced 2.16%	556,197 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$38.45 - $44.61 $21.9 Million - $25.4 Million	568,492 New	568,492 $22.9 Million

Others Institutions Holding OUSA

# of Institutions

128

Shares Held

7.48M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

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Bank Of America Corp Alps ETF Tr Oshares U S Qualit Transaction History