Bank Of America Corp Invesco ETF Tr Ii Msci Global Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Bank Of America Corp holds 170,875 shares of CUT stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,875
Previous 185,026 7.65%
Holding current value
$5.52 Million
Previous $5.93 Million 2.28%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$29.75 - $34.0 $420,992 - $481,134
-14,151 Reduced 7.65%
170,875 $5.8 Million
Q4 2023

Feb 14, 2024
SELL
$28.15 - $32.41 $384,219 - $442,364
-13,649 Reduced 6.87%
185,026 $5.93 Million
Q2 2023

Aug 14, 2023
SELL
$28.32 - $30.27 $336,469 - $359,637
-11,881 Reduced 5.64%
198,675 $5.86 Million
Q1 2023

May 12, 2023
SELL
$28.49 - $33.04 $1.06 Million - $1.23 Million
-37,295 Reduced 15.05%
210,556 $6.29 Million
Q4 2022

Feb 10, 2023
SELL
$29.54 - $32.49 $106,462 - $117,093
-3,604 Reduced 1.43%
247,851 $7.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,238 Reduced 0.49%
251,455 $6.93 Million
Q2 2022

Aug 12, 2022
BUY
N/A
4,023 Added 1.62%
252,693 $0
Q1 2022

May 16, 2022
SELL
N/A
-11,119 Reduced 4.28%
248,670 $8.78 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-779 Reduced 0.3%
259,789 $9.64 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-20,100 Reduced 7.16%
260,568 $9.41 Million
Q2 2021

Sep 13, 2021
BUY
N/A
280,668 New
280,668 $10.5 Million

Others Institutions Holding CUT

# of Institutions
43
Shares Held
839K
Call Options Held
1.5K
Put Options Held
3.6K
View Full List

About INVESCO ETF TR II MSCI GLOBAL

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