Bank Of America Corp Goldman Sachs ETF Tr Innovate Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Bank Of America Corp holds 36,328 shares of GINN stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,328

Previous 35,872 1.27%

Holding current value

$2.26 Million

Previous $2.19 Million 2.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.34 - $65.34 $27,515 - $29,795	456 Added 1.27%	36,328 $2.24 Million
Q3 2024 Nov 14, 2024	SELL	$53.43 - $61.11 $114,447 - $130,897	-2,142 Reduced 5.63%	35,872 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$51.8 - $57.08 $105,361 - $116,100	2,034 Added 5.65%	38,014 $2.16 Million
Q1 2024 May 15, 2024	SELL	$50.64 - $56.13 $34,485 - $38,224	-681 Reduced 1.86%	35,980 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$43.43 - $52.83 $282,685 - $343,870	-6,509 Reduced 15.08%	36,661 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$44.51 - $49.75 $220,725 - $246,710	-4,959 Reduced 10.3%	43,170 $2.12 Million
Q1 2023 May 12, 2023	SELL	$40.86 - $48.21 $558,760 - $659,271	-13,675 Reduced 22.13%	48,129 $2.23 Million
Q4 2022 Feb 10, 2023	SELL	$37.93 - $44.1 $194,467 - $226,100	-5,127 Reduced 7.66%	61,804 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$38.86 - $48.44 $5.01 Million - $6.25 Million	-129,034 Reduced 65.85%	66,931 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$40.61 - $55.6 $6.84 Million - $9.37 Million	-168,470 Reduced 46.23%	195,965 $8.25 Million
Q1 2022 May 16, 2022	SELL	$47.68 - $61.22 $1.63 Million - $2.1 Million	-34,262 Reduced 8.59%	364,435 $19.7 Million
Q4 2021 Feb 08, 2022	SELL	$58.45 - $64.95 $153,840 - $170,948	-2,632 Reduced 0.66%	398,697 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $64.07 $864,319 - $929,143	-14,502 Reduced 3.49%	401,329 $23.9 Million
Q2 2021 Sep 13, 2021	BUY	$55.82 - $62.5 $23.2 Million - $26 Million	415,831 New	415,831 $25.9 Million

Others Institutions Holding GINN

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

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Bank Of America Corp Goldman Sachs ETF Tr Innovate Transaction History