Bank Of America Corp Virtus ETF Tr Ii Virtus Terran Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Bank Of America Corp holds 9,499 shares of JOET stock, worth $371,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,499

Previous 9,499 -0.0%

Holding current value

$371,410

Previous $326,000 7.06%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.12 - $34.33 $2,055 - $2,197	64 Added 0.68%	9,499 $326,000
Q1 2024 May 15, 2024	BUY	$29.86 - $34.42 $38,190 - $44,023	1,279 Added 15.68%	9,435 $324,000
Q4 2023 Feb 14, 2024	BUY	$26.3 - $31.09 $11,230 - $13,275	427 Added 5.52%	8,156 $250,000
Q2 2023 Aug 14, 2023	BUY	$26.83 - $28.77 $134 - $143	5 Added 0.06%	7,729 $222,000
Q1 2023 May 12, 2023	BUY	$26.19 - $28.28 $7,621 - $8,229	291 Added 3.91%	7,724 $212,000
Q4 2022 Feb 10, 2023	BUY	$24.69 - $28.59 $74 - $85	3 Added 0.04%	7,433 $198,000
Q3 2022 Nov 14, 2022	SELL	$24.56 - $28.29 $8,890 - $10,240	-362 Reduced 4.65%	7,430 $183,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $30.13 $24,701 - $30,551	-1,014 Reduced 11.51%	7,792 $0
Q1 2022 May 16, 2022	BUY	$27.69 - $32.74 $40,039 - $47,342	1,446 Added 19.65%	8,806 $264,000
Q4 2021 Feb 08, 2022	BUY	$29.21 - $33.18 $214,985 - $244,204	7,360 New	7,360 $243,000

Others Institutions Holding JOET

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
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Bank Of America Corp Virtus ETF Tr Ii Virtus Terran Transaction History