Bank Of America Corp First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Bank Of America Corp holds 590,174 shares of FXN stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590,174

Previous 562,437 4.93%

Holding current value

$10 Million

Previous $9.12 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.42 - $18.08 $427,704 - $501,484	27,737 Added 4.93%	590,174 $9.64 Million
Q3 2024 Nov 14, 2024	SELL	$15.87 - $18.61 $3.12 Million - $3.65 Million	-196,294 Reduced 25.87%	562,437 $9.12 Million
Q2 2024 Aug 14, 2024	SELL	$17.93 - $19.35 $156,510 - $168,906	-8,729 Reduced 1.14%	758,731 $13.8 Million
Q1 2024 May 15, 2024	SELL	$15.73 - $18.73 $1.23 Million - $1.47 Million	-78,360 Reduced 9.26%	767,460 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$15.91 - $18.25 $2.14 Million - $2.45 Million	-134,502 Reduced 13.72%	845,820 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $985,870 - $1.11 Million	-68,942 Reduced 6.57%	980,322 $15.3 Million
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $8.49 Million - $10.4 Million	-582,187 Reduced 35.69%	1,049,264 $16.3 Million
Q4 2022 Feb 10, 2023	SELL	$16.44 - $19.4 $771,364 - $910,247	-46,920 Reduced 2.8%	1,631,451 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $7.42 Million - $9.68 Million	-529,134 Reduced 23.97%	1,678,371 $26.2 Million
Q2 2022 Aug 12, 2022	BUY	$14.62 - $18.74 $4.47 Million - $5.72 Million	305,460 Added 16.06%	2,207,505 $32.6 Million
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $9.81 Million - $13.1 Million	800,204 Added 72.62%	1,902,045 $30.3 Million
Q4 2021 Feb 08, 2022	BUY	$11.4 - $13.05 $5.07 Million - $5.8 Million	444,659 Added 67.66%	1,101,841 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$9.56 - $11.67 $3.27 Million - $3.99 Million	-341,608 Reduced 34.2%	657,182 $7.55 Million
Q2 2021 Sep 13, 2021	BUY	$9.6 - $11.59 $9.59 Million - $11.6 Million	998,790 New	998,790 $11.4 Million

Others Institutions Holding FXN

# of Institutions

134

Shares Held

15.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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