Bank Of America Corp First Tr Pfd Secs & Income ETF Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Bank Of America Corp holds 5,377,246 shares of FPE stock, worth $94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,377,246
Previous 7,455,397 27.87%
Holding current value
$94 Million
Previous $126 Million 25.91%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$16.74 - $17.43 $34.8 Million - $36.2 Million
-2,078,151 Reduced 27.87%
5,377,246 $93.1 Million
Q4 2023

Feb 14, 2024
BUY
$15.46 - $16.92 $9.81 Million - $10.7 Million
634,519 Added 9.3%
7,455,397 $126 Million
Q2 2023

Aug 14, 2023
BUY
$15.54 - $16.14 $1.59 Million - $1.65 Million
102,478 Added 1.53%
6,820,878 $109 Million
Q1 2023

May 12, 2023
SELL
$15.34 - $18.23 $5.79 Million - $6.88 Million
-377,566 Reduced 5.32%
6,718,400 $107 Million
Q4 2022

Feb 10, 2023
SELL
$16.41 - $17.16 $13.7 Million - $14.4 Million
-837,425 Reduced 10.56%
7,095,966 $119 Million
Q3 2022

Nov 14, 2022
SELL
$17.07 - $18.32 $23.8 Million - $25.6 Million
-1,394,869 Reduced 14.95%
7,933,391 $132 Million
Q2 2022

Aug 12, 2022
BUY
$17.23 - $19.08 $1.05 Million - $1.17 Million
61,185 Added 0.66%
9,328,260 $161 Million
Q1 2022

May 16, 2022
BUY
$18.67 - $20.32 $10.2 Million - $11.1 Million
547,583 Added 6.28%
9,267,075 $176 Million
Q4 2021

Feb 08, 2022
BUY
$20.14 - $20.56 $15.3 Million - $15.6 Million
760,174 Added 9.55%
8,719,492 $177 Million
Q3 2021

Nov 15, 2021
BUY
$20.5 - $20.75 $12.8 Million - $13 Million
624,154 Added 8.51%
7,959,318 $163 Million
Q2 2021

Sep 13, 2021
BUY
$20.22 - $20.6 $148 Million - $151 Million
7,335,164 New
7,335,164 $151 Million

Others Institutions Holding FPE

# of Institutions
426
Shares Held
187M
Call Options Held
2K
Put Options Held
20.1K
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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