Bank Of America Corp First Tr ETF Iii Instl Pfd Sec Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Bank Of America Corp holds 4,946,261 shares of FPEI stock, worth $93.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,946,261

Previous 4,522,123 9.38%

Holding current value

$93.1 Million

Previous $83.1 Million 13.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.36 - $19.08 $7.79 Million - $8.09 Million	424,138 Added 9.38%	4,946,261 $94.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.91 - $18.43 $1.88 Million - $1.94 Million	105,026 Added 2.38%	4,522,123 $83.1 Million
Q1 2024 May 15, 2024	BUY	$17.7 - $18.26 $4.24 Million - $4.38 Million	239,799 Added 5.74%	4,417,097 $80.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $17.9 $32.9 Million - $35.8 Million	2,000,856 Added 91.93%	4,177,298 $74.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.43 - $16.99 $2.87 Million - $2.97 Million	-174,537 Reduced 7.42%	2,176,442 $36.7 Million
Q1 2023 May 12, 2023	BUY	$16.1 - $18.84 $2.57 Million - $3.01 Million	159,827 Added 7.29%	2,350,979 $39.4 Million
Q4 2022 Feb 10, 2023	BUY	$17.15 - $18.04 $3.05 Million - $3.21 Million	178,019 Added 8.84%	2,191,152 $39 Million
Q3 2022 Nov 14, 2022	SELL	$17.15 - $18.66 $4.44 Million - $4.83 Million	-258,688 Reduced 11.39%	2,013,133 $34.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.72 - $19.46 $1.05 Million - $1.15 Million	59,215 Added 2.68%	2,271,821 $0
Q1 2022 May 16, 2022	SELL	$19.06 - $20.42 $82,872 - $88,786	-4,348 Reduced 0.2%	2,212,606 $42.9 Million
Q4 2021 Feb 08, 2022	BUY	$20.26 - $20.68 $14.4 Million - $14.7 Million	708,690 Added 46.99%	2,216,954 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.85 $1.11 Million - $1.12 Million	53,520 Added 3.68%	1,508,264 $31.1 Million
Q2 2021 Sep 13, 2021	BUY	$20.31 - $20.67 $29.5 Million - $30.1 Million	1,454,744 New	1,454,744 $30.1 Million

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Bank Of America Corp First Tr ETF Iii Instl Pfd Sec Transaction History