Bank Of America Corp First Tr Mid Cap Core Alphadex Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Bank Of America Corp holds 129,733 shares of FNX stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,733

Previous 119,509 8.56%

Holding current value

$16.3 Million

Previous $13 Million 17.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.85 - $117.19 $1.09 Million - $1.2 Million	10,224 Added 8.56%	129,733 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$104.77 - $113.0 $642,240 - $692,690	6,130 Added 5.41%	119,509 $13 Million
Q1 2024 May 15, 2024	BUY	$99.87 - $113.37 $993,307 - $1.13 Million	9,946 Added 9.62%	113,379 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$85.27 - $105.52 $417,823 - $517,048	-4,900 Reduced 4.52%	103,433 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$86.11 - $96.32 $1.88 Million - $2.11 Million	-21,879 Reduced 16.8%	108,333 $10.4 Million
Q1 2023 May 12, 2023	SELL	$85.22 - $99.52 $2.6 Million - $3.03 Million	-30,491 Reduced 18.97%	130,212 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$82.35 - $93.51 $1.35 Million - $1.53 Million	-16,383 Reduced 9.25%	160,703 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $996,044 - $1.21 Million	-12,449 Reduced 6.57%	177,086 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $2.69 Million - $3.27 Million	32,732 Added 20.87%	189,535 $15.9 Million
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $3.19 Million - $3.59 Million	34,582 Added 28.29%	156,803 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$97.5 - $107.11 $1.26 Million - $1.39 Million	12,936 Added 11.84%	122,221 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $435,340 - $475,941	4,619 Added 4.41%	109,285 $10.7 Million
Q2 2021 Sep 13, 2021	BUY	$94.3 - $101.56 $9.87 Million - $10.6 Million	104,666 New	104,666 $10.5 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Bank Of America Corp First Tr Mid Cap Core Alphadex Transaction History