Bank Of America Corp First Tr Exchange Traded Fd Ii Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bank Of America Corp holds 35,507 shares of FPXI stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,507
Previous 39,603 10.34%
Holding current value
$1.7 Million
Previous $1.86 Million 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$43.21 - $49.0 $176,988 - $200,704
-4,096 Reduced 10.34%
35,507 $1.72 Million
Q2 2024

Aug 14, 2024
SELL
$43.69 - $48.33 $31,150 - $34,459
-713 Reduced 1.77%
39,603 $1.86 Million
Q1 2024

May 15, 2024
BUY
$41.21 - $47.29 $121,445 - $139,363
2,947 Added 7.89%
40,316 $1.86 Million
Q4 2023

Feb 14, 2024
BUY
$36.59 - $42.27 $138,676 - $160,203
3,790 Added 11.29%
37,369 $1.58 Million
Q2 2023

Aug 14, 2023
SELL
$38.17 - $41.4 $317,688 - $344,572
-8,323 Reduced 19.86%
33,579 $1.32 Million
Q1 2023

May 12, 2023
BUY
$37.95 - $42.28 $14,686 - $16,362
387 Added 0.93%
41,902 $1.71 Million
Q4 2022

Feb 10, 2023
SELL
$34.21 - $40.11 $353,765 - $414,777
-10,341 Reduced 19.94%
41,515 $1.61 Million
Q3 2022

Nov 14, 2022
SELL
$35.7 - $43.71 $108,206 - $132,485
-3,031 Reduced 5.52%
51,856 $1.85 Million
Q2 2022

Aug 12, 2022
SELL
$41.28 - $50.73 $170,362 - $209,362
-4,127 Reduced 6.99%
54,887 $0
Q1 2022

May 16, 2022
BUY
$44.04 - $57.61 $50,822 - $66,481
1,154 Added 1.99%
59,014 $2.88 Million
Q4 2021

Feb 08, 2022
SELL
$56.15 - $67.06 $3.58 Million - $4.28 Million
-63,806 Reduced 52.44%
57,860 $3.33 Million
Q3 2021

Nov 15, 2021
BUY
$63.82 - $70.19 $2.38 Million - $2.62 Million
37,356 Added 44.31%
121,666 $7.8 Million
Q2 2021

Sep 13, 2021
BUY
$62.08 - $69.25 $5.23 Million - $5.84 Million
84,310 New
84,310 $5.77 Million

Others Institutions Holding FPXI

# of Institutions
89
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
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