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 7,298,944 shares of FLJP stock, worth $209 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,298,944

Previous 7,046,167 3.59%

Holding current value

$209 Million

Previous $203 Million 9.57%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.79 - $31.0 $6.77 Million - $7.84 Million	252,777 Added 3.59%	7,298,944 $222 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $30.7 $11.5 Million - $12.7 Million	414,045 Added 6.24%	7,046,167 $203 Million
Q1 2024 May 15, 2024	BUY	$27.56 - $31.23 $1.07 Million - $1.21 Million	38,753 Added 0.59%	6,632,122 $206 Million
Q4 2023 Feb 14, 2024	SELL	$25.13 - $28.02 $4.06 Million - $4.53 Million	-161,619 Reduced 2.39%	6,593,369 $185 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.23 $4.47 Million - $4.96 Million	-175,583 Reduced 2.53%	6,754,988 $183 Million
Q1 2023 May 12, 2023	BUY	$23.54 - $25.87 $23.4 Million - $25.7 Million	993,240 Added 16.73%	6,930,571 $179 Million
Q4 2022 Feb 10, 2023	SELL	$21.49 - $24.84 $7.32 Million - $8.46 Million	-340,507 Reduced 5.42%	5,937,331 $143 Million
Q3 2022 Nov 14, 2022	BUY	$21.66 - $25.28 $14,555 - $16,988	672 Added 0.01%	6,277,838 $136 Million
Q2 2022 Aug 12, 2022	BUY	$23.03 - $27.45 $6.86 Million - $8.18 Million	297,897 Added 4.98%	6,277,166 $147 Million
Q1 2022 May 16, 2022	BUY	$25.67 - $29.85 $4.62 Million - $5.37 Million	179,929 Added 3.1%	5,979,269 $162 Million
Q4 2021 Feb 08, 2022	BUY	$28.86 - $30.86 $4.77 Million - $5.1 Million	165,253 Added 2.93%	5,799,340 $170 Million
Q3 2021 Nov 15, 2021	BUY	$29.14 - $32.52 $2.17 Million - $2.42 Million	74,333 Added 1.34%	5,634,087 $174 Million
Q2 2021 Sep 13, 2021	BUY	$29.0 - $30.95 $161 Million - $172 Million	5,559,754 New	5,559,754 $165 Million

Others Institutions Holding FLJP

# of Institutions

145

Shares Held

32.2M

Call Options Held

100

Put Options Held

500

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About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
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Bank Of America Corp Franklin Templeton ETF Tr Transaction History