Bank Of America Corp Global X Funds Global X Altern Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Global X Funds Global X Altern stock. As of the latest transaction made, Bank Of America Corp holds 3,405 shares of ALTY stock, worth $40,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,405

Previous 6,915 50.76%

Holding current value

$40,757

Previous $79,000 51.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.03 - $11.53 $38,715 - $40,470	-3,510 Reduced 50.76%	3,405 $38,000
Q1 2024 May 15, 2024	BUY	$11.11 - $11.54 $3,921 - $4,073	353 Added 5.38%	6,915 $79,000
Q4 2023 Feb 14, 2024	BUY	$10.31 - $11.55 $1,371 - $1,536	133 Added 2.07%	6,562 $74,000
Q2 2023 Aug 14, 2023	BUY	$11.01 - $11.43 $5,747 - $5,966	522 Added 8.84%	6,429 $72,000
Q1 2023 May 12, 2023	SELL	$10.95 - $12.0 $9,964 - $10,920	-910 Reduced 13.35%	5,907 $66,000
Q4 2022 Feb 10, 2023	BUY	$10.44 - $11.52 $20,859 - $23,016	1,998 Added 41.46%	6,817 $75,000
Q3 2022 Nov 14, 2022	SELL	$10.6 - $12.36 $28,630 - $33,384	-2,701 Reduced 35.92%	4,819 $51,000
Q2 2022 Aug 12, 2022	SELL	$11.16 - $13.07 $13,124 - $15,370	-1,176 Reduced 13.52%	7,520 $86,000
Q1 2022 May 16, 2022	SELL	$12.17 - $13.5 $731,490 - $811,431	-60,106 Reduced 87.36%	8,696 $113,000
Q4 2021 Feb 08, 2022	SELL	$13.08 - $13.72 $174,487 - $183,024	-13,340 Reduced 16.24%	68,802 $923,000
Q3 2021 Nov 15, 2021	SELL	$13.22 - $13.9 $30,710 - $32,289	-2,323 Reduced 2.75%	82,142 $1.09 Million
Q2 2021 Sep 13, 2021	BUY	$12.73 - $13.88 $1.08 Million - $1.17 Million	84,465 New	84,465 $1.15 Million

Others Institutions Holding ALTY

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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Bank Of America Corp Global X Funds Global X Altern Transaction History