Bank Of America Corp Goldman Sachs ETF Tr Actvebeta Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Bank Of America Corp holds 483,366 shares of GEM stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,366

Previous 528,299 8.51%

Holding current value

$15.8 Million

Previous $16.6 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.41 - $33.31 $1.37 Million - $1.5 Million	-44,933 Reduced 8.51%	483,366 $15.8 Million
Q1 2024 May 15, 2024	SELL	$28.89 - $31.61 $10.7 Million - $11.7 Million	-370,745 Reduced 41.24%	528,299 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$27.61 - $30.69 $1.65 Million - $1.84 Million	59,811 Added 7.13%	899,044 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $30.97 $2.38 Million - $2.54 Million	-81,888 Reduced 8.89%	839,233 $25.1 Million
Q1 2023 May 12, 2023	SELL	$28.38 - $31.59 $10.8 Million - $12.1 Million	-382,262 Reduced 29.33%	921,121 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$25.45 - $29.16 $9.16 Million - $10.5 Million	359,989 Added 38.16%	1,303,383 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.76 - $30.26 $2.32 Million - $2.63 Million	-86,795 Reduced 8.43%	943,394 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$29.75 - $34.84 $2.32 Million - $2.72 Million	-78,108 Reduced 7.05%	1,030,189 $30.6 Million
Q1 2022 May 16, 2022	SELL	$31.87 - $38.01 $10.5 Million - $12.5 Million	-328,147 Reduced 22.84%	1,108,297 $37.5 Million
Q4 2021 Feb 08, 2022	BUY	$35.85 - $38.24 $1.62 Million - $1.73 Million	45,309 Added 3.26%	1,436,444 $53.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.83 - $40.59 $4.8 Million - $5.29 Million	-130,401 Reduced 8.57%	1,391,135 $51.6 Million
Q2 2021 Sep 13, 2021	BUY	$38.88 - $41.62 $59.2 Million - $63.3 Million	1,521,536 New	1,521,536 $62.1 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

27.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Bank Of America Corp Goldman Sachs ETF Tr Actvebeta Transaction History