Bank Of America Corp First Trust Global Tactical CO Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Bank Of America Corp holds 150 shares of FTGC stock, worth $3,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 3,957 96.21%

Holding current value

$3,615

Previous $88,000 96.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.29 - $23.89 $84,858 - $90,949	-3,807 Reduced 96.21%	150 $3,000
Q4 2023 Feb 14, 2024	BUY	$22.25 - $24.14 $28,791 - $31,237	1,294 Added 48.59%	3,957 $88,000
Q2 2023 Aug 14, 2023	BUY	$21.87 - $24.16 $48,638 - $53,731	2,224 Added 506.61%	2,663 $60,000
Q1 2023 May 12, 2023	SELL	$22.79 - $24.69 $283,370 - $306,995	-12,434 Reduced 96.59%	439 $10,000
Q4 2022 Feb 10, 2023	BUY	$23.67 - $27.37 $34,652 - $40,069	1,464 Added 12.83%	12,873 $315,000

Q3 2022 Nov 14, 2022	BUY	$25.29 - $27.76 $216,937 - $238,125	8,578 Added 303.0%	11,409 $289,000
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $60,102 - $67,874	2,246 Added 383.93%	2,831 $75,000
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $13,519 - $18,404	585 New	585 $17,000
Q3 2021 Nov 15, 2021	SELL	$22.72 - $24.29 $23,628 - $25,261	-1,040 Closed	0 $0
Q2 2021 Sep 13, 2021	BUY	$20.93 - $23.94 $21,767 - $24,897	1,040 New	1,040 $25,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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Bank Of America Corp First Trust Global Tactical CO Transaction History