Bank Of America Corp Alps ETF Tr Oshares Global Int Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Bank Of America Corp holds 31,964 shares of OGIG stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,964

Previous 29,905 6.89%

Holding current value

$1.33 Million

Previous $1.15 Million 9.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.93 - $39.69 $73,979 - $81,721	2,059 Added 6.89%	31,964 $1.26 Million
Q1 2024 May 15, 2024	SELL	$34.84 - $39.45 $157,790 - $178,669	-4,529 Reduced 13.15%	29,905 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$29.09 - $36.8 $95,327 - $120,593	-3,277 Reduced 8.69%	34,434 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$26.47 - $33.0 $155,299 - $193,611	-5,867 Reduced 13.46%	37,711 $1.21 Million
Q1 2023 May 12, 2023	SELL	$23.79 - $30.02 $819,613 - $1.03 Million	-34,452 Reduced 44.15%	43,578 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$21.62 - $27.31 $93,095 - $117,596	4,306 Added 5.84%	78,030 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.31 - $32.36 $641,861 - $820,649	-25,360 Reduced 25.59%	73,724 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$25.49 - $39.94 $2.53 Million - $3.96 Million	99,084 New	99,084 $0

Others Institutions Holding OGIG

# of Institutions

Shares Held

797K

Call Options Held

1.5K

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

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Bank Of America Corp Alps ETF Tr Oshares Global Int Transaction History