Bank Of America Corp Franklin Templeton ETF Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 1,372 shares of FLEE stock, worth $38,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,372

Previous 1,329 3.24%

Holding current value

$38,841

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.25 - $31.27 $1,214 - $1,344	43 Added 3.24%	1,372 $42,000
Q1 2024 May 15, 2024	BUY	$27.13 - $29.74 $3,065 - $3,360	113 Added 9.29%	1,329 $39,000
Q4 2023 Feb 14, 2024	SELL	$24.28 - $28.35 $849 - $992	-35 Reduced 2.8%	1,216 $34,000
Q2 2023 Aug 14, 2023	SELL	$26.32 - $27.83 $12,080 - $12,773	-459 Reduced 26.84%	1,251 $33,000
Q1 2023 May 12, 2023	SELL	$24.23 - $26.57 $1,066 - $1,169	-44 Reduced 2.51%	1,710 $45,000
Q4 2022 Feb 10, 2023	BUY	$20.03 - $25.2 $260 - $327	13 Added 0.75%	1,754 $42,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $24.28 $814 - $995	-41 Reduced 2.3%	1,741 $35,000
Q2 2022 Aug 12, 2022	BUY	$22.45 - $27.27 $426 - $518	19 Added 1.08%	1,782 $40,000
Q1 2022 May 16, 2022	SELL	$24.1 - $29.66 $10,989 - $13,524	-456 Reduced 20.55%	1,763 $48,000
Q4 2021 Feb 08, 2022	BUY	$28.11 - $30.13 $2,670 - $2,862	95 Added 4.47%	2,219 $65,000
Q3 2021 Nov 15, 2021	SELL	$28.04 - $30.13 $15,562 - $16,722	-555 Reduced 20.72%	2,124 $60,000
Q2 2021 Sep 13, 2021	BUY	$27.66 - $30.2 $74,101 - $80,905	2,679 New	2,679 $77,000

Others Institutions Holding FLEE

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLEE
Sector ETFs
Industry ETFs

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Bank Of America Corp Franklin Templeton ETF Tr Transaction History