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 10,312,558 shares of FLGB stock, worth $278 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,312,558
Previous 10,414,704 0.98%
Holding current value
$278 Million
Previous $274 Million 7.53%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$26.15 - $28.77 $2.67 Million - $2.94 Million
-102,146 Reduced 0.98%
10,312,558 $294 Million
Q2 2024

Aug 14, 2024
SELL
$25.3 - $27.9 $4.39 Million - $4.84 Million
-173,581 Reduced 1.64%
10,414,704 $274 Million
Q1 2024

May 15, 2024
SELL
$24.17 - $26.13 $7.7 Million - $8.32 Million
-318,442 Reduced 2.92%
10,588,285 $277 Million
Q4 2023

Feb 14, 2024
SELL
$22.74 - $25.45 $4.49 Million - $5.02 Million
-197,278 Reduced 1.78%
10,906,727 $274 Million
Q2 2023

Aug 14, 2023
SELL
$24.04 - $25.49 $2.54 Million - $2.69 Million
-105,552 Reduced 0.94%
11,104,005 $271 Million
Q1 2023

May 12, 2023
BUY
$22.83 - $24.73 $33.4 Million - $36.2 Million
1,463,590 Added 15.02%
11,209,557 $271 Million
Q4 2022

Feb 10, 2023
SELL
$19.4 - $24.0 $17.2 Million - $21.3 Million
-889,103 Reduced 8.36%
9,745,967 $223 Million
Q3 2022

Nov 14, 2022
BUY
$19.16 - $23.44 $10.8 Million - $13.2 Million
563,734 Added 5.6%
10,635,070 $208 Million
Q2 2022

Aug 12, 2022
SELL
$21.75 - $25.68 $22.3 Million - $26.3 Million
-1,025,212 Reduced 9.24%
10,071,336 $0
Q1 2022

May 16, 2022
BUY
$23.19 - $26.43 $16.5 Million - $18.8 Million
709,487 Added 6.83%
11,096,548 $281 Million
Q4 2021

Feb 08, 2022
BUY
$24.06 - $25.72 $248 Million - $265 Million
10,308,849 Added 13180.65%
10,387,061 $264 Million
Q3 2021

Nov 15, 2021
BUY
$23.84 - $25.71 $385,016 - $415,216
16,150 Added 26.02%
78,212 $1.92 Million
Q2 2021

Sep 13, 2021
BUY
$24.11 - $26.05 $1.5 Million - $1.62 Million
62,062 New
62,062 $1.54 Million

Others Institutions Holding FLGB

# of Institutions
79
Shares Held
19.5M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

FLGB Quotes by TradingView
  • Ticker FLGB
  • Sector ETFs
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