Bank Of America Corp First Tr ETF Fd Iv First Tr Lo 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 Iv First Tr Lo stock. As of the latest transaction made, Bank Of America Corp holds 1,361,451 shares of LMBS stock, worth $66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,361,451

Previous 1,336,580 1.86%

Holding current value

$66 Million

Previous $64.2 Million 4.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.95 - $49.61 $1.19 Million - $1.23 Million	24,871 Added 1.86%	1,361,451 $67.3 Million
Q2 2024 Aug 14, 2024	SELL	$47.58 - $48.41 $27.2 Million - $27.6 Million	-571,087 Reduced 29.94%	1,336,580 $64.2 Million
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $18.4 Million - $18.6 Million	384,253 Added 25.22%	1,907,667 $92 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $7.78 Million - $8.07 Million	-166,951 Reduced 9.88%	1,523,414 $73.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $9.95 Million - $10.1 Million	-209,521 Reduced 11.03%	1,690,365 $80.6 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $11.3 Million - $11.5 Million	-239,427 Reduced 11.19%	1,899,886 $90.9 Million
Q4 2022 Feb 10, 2023	SELL	$46.64 - $47.85 $34.5 Million - $35.4 Million	-739,120 Reduced 25.68%	2,139,313 $101 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $6.25 Million - $6.42 Million	-132,093 Reduced 4.39%	2,878,433 $136 Million
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $9.53 Million - $9.72 Million	-198,539 Reduced 6.19%	3,010,526 $145 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $32 Million - $32.8 Million	-655,673 Reduced 16.97%	3,209,065 $157 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $50.67 $74.4 Million - $75.4 Million	-1,488,340 Reduced 27.8%	3,864,738 $193 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $9.44 Million - $9.51 Million	-186,771 Reduced 3.37%	5,353,078 $271 Million
Q2 2021 Sep 13, 2021	BUY	$50.83 - $51.19 $282 Million - $284 Million	5,539,849 New	5,539,849 $282 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Bank Of America Corp First Tr ETF Fd Iv First Tr Lo Transaction History