Bank Of America Corp Proshares Tr Online Retail ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Bank Of America Corp holds 135,587 shares of ONLN stock, worth $6.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,587

Previous 140,954 3.81%

Holding current value

$6.09 Million

Previous $5.73 Million 7.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $45.45 $204,321 - $243,930	-5,367 Reduced 3.81%	135,587 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$37.04 - $41.92 $266,650 - $301,782	7,199 Added 5.38%	140,954 $5.73 Million
Q1 2024 May 15, 2024	SELL	$32.74 - $39.47 $1.01 Million - $1.22 Million	-30,883 Reduced 18.76%	133,755 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$28.72 - $36.86 $917,345 - $1.18 Million	-31,941 Reduced 16.25%	164,638 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$28.49 - $33.05 $1.17 Million - $1.35 Million	-40,979 Reduced 17.25%	196,579 $6.44 Million
Q1 2023 May 12, 2023	SELL	$28.75 - $38.63 $3.21 Million - $4.32 Million	-111,811 Reduced 32.0%	237,558 $7.53 Million
Q4 2022 Feb 10, 2023	SELL	$26.12 - $32.78 $2.77 Million - $3.48 Million	-106,078 Reduced 23.29%	349,369 $9.89 Million
Q3 2022 Nov 14, 2022	SELL	$29.84 - $39.61 $148 Million - $197 Million	-4,969,806 Reduced 91.61%	455,447 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.41 - $48.5 $47.6 Million - $75.9 Million	-1,565,266 Reduced 22.39%	5,425,253 $0
Q1 2022 May 16, 2022	BUY	$39.07 - $57.35 $17.9 Million - $26.3 Million	458,696 Added 7.02%	6,990,519 $321 Million
Q4 2021 Feb 08, 2022	SELL	$55.23 - $71.69 $66.2 Million - $86 Million	-1,198,992 Reduced 15.51%	6,531,823 $370 Million
Q3 2021 Nov 15, 2021	SELL	$65.64 - $84.77 $22.1 Million - $28.5 Million	-336,636 Reduced 4.17%	7,730,815 $507 Million
Q2 2021 Sep 13, 2021	BUY	$70.56 - $82.58 $569 Million - $666 Million	8,067,451 New	8,067,451 $652 Million

Others Institutions Holding ONLN

# of Institutions

Shares Held

554K

Call Options Held

Put Options Held

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About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
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Bank Of America Corp Proshares Tr Online Retail ETF Transaction History