Bank Of America Corp Invesco Etsf Fd Tr Bulletshare Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Bank Of America Corp holds 392,656 shares of BSJQ stock, worth $9.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,656

Previous 339,114 15.79%

Holding current value

$9.19 Million

Previous $7.96 Million 14.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.25 - $23.56 $1.24 Million - $1.26 Million	53,542 Added 15.79%	392,656 $9.14 Million
Q3 2024 Nov 14, 2024	BUY	$23.08 - $23.52 $146,673 - $149,469	6,355 Added 1.91%	339,114 $7.96 Million
Q2 2024 Aug 14, 2024	BUY	$22.94 - $23.25 $189,323 - $191,882	8,253 Added 2.54%	332,759 $7.68 Million
Q1 2024 May 15, 2024	BUY	$22.98 - $23.24 $6.48 Million - $6.55 Million	281,883 Added 661.34%	324,506 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$22.34 - $23.28 $426,515 - $444,461	19,092 Added 81.14%	42,623 $985,000
Q2 2023 Aug 14, 2023	SELL	$22.44 - $22.92 $23,943 - $24,455	-1,067 Reduced 4.34%	23,531 $536,000
Q1 2023 May 12, 2023	SELL	$22.27 - $23.27 $94,046 - $98,269	-4,223 Reduced 14.65%	24,598 $562,000
Q4 2022 Feb 10, 2023	SELL	$21.87 - $23.06 $2,208 - $2,329	-101 Reduced 0.35%	28,821 $648,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $23.64 $81,812 - $88,555	3,746 Added 14.88%	28,922 $632,000
Q2 2022 Aug 12, 2022	SELL	$22.19 - $24.56 $159,257 - $176,267	-7,177 Reduced 22.18%	25,176 $559,000
Q1 2022 May 16, 2022	SELL	$23.98 - $25.63 $2,254 - $2,409	-94 Reduced 0.29%	32,353 $791,000
Q4 2021 Feb 08, 2022	BUY	$25.19 - $25.75 $364,474 - $372,576	14,469 Added 80.48%	32,447 $832,000
Q3 2021 Nov 15, 2021	BUY	$25.55 - $25.89 $210,250 - $213,048	8,229 Added 84.41%	17,978 $462,000
Q2 2021 Sep 13, 2021	BUY	$25.59 - $25.82 $249,476 - $251,719	9,749 New	9,749 $252,000

Others Institutions Holding BSJQ

# of Institutions

169

Shares Held

26.8M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Bank Of America Corp Invesco Etsf Fd Tr Bulletshare Transaction History