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

Bank Of America Corp

$1.17 Trillion
Q4 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 43,608 shares of FPXI stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,608

Previous 35,507 22.82%

Holding current value

$2.3 Million

Previous $1.72 Million 19.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.11 - $50.8 $381,638 - $411,530	8,101 Added 22.82%	43,608 $2.06 Million
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

Shares Held

1.95M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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