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

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 119,509 shares of FNX stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,509
Previous 113,379 5.41%
Holding current value
$13.6 Million
Previous $12.9 Million 0.91%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
190
Shares Held
6.76M
Call Options Held
1.6K
Put Options Held
300
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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