Bank Of America Corp First Tr ETF Fd Ii First Tr In Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Bank Of America Corp holds 102,669 shares of FTRI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,669

Previous 95,612 7.38%

Holding current value

$1.35 Million

Previous $1.24 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.63 - $13.72 $89,129 - $96,822	7,057 Added 7.38%	102,669 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$12.9 - $14.09 $311,586 - $340,329	24,154 Added 33.8%	95,612 $1.24 Million
Q1 2024 May 15, 2024	SELL	$11.98 - $13.27 $81,703 - $90,501	-6,820 Reduced 8.71%	71,458 $948,000
Q4 2023 Feb 14, 2024	SELL	$12.02 - $13.23 $136,847 - $150,623	-11,385 Reduced 12.7%	78,278 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$11.83 - $13.68 $1.06 Million - $1.23 Million	89,563 Added 89563.0%	89,663 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$12.37 - $14.35 $1,237 - $1,435	100 New	100 $1,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

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Bank Of America Corp First Tr ETF Fd Ii First Tr In Transaction History