Bank Of America Corp Flexshares Tr Morningstar Emer Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Bank Of America Corp holds 1,568 shares of TLTE stock, worth $86,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,568

Previous 1,653 5.14%

Holding current value

$86,130

Previous $84,000 4.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.6 - $51.4 $4,131 - $4,369	-85 Reduced 5.14%	1,568 $80,000
Q4 2023 Feb 14, 2024	SELL	$46.09 - $51.42 $495,559 - $552,867	-10,752 Reduced 86.67%	1,653 $84,000
Q2 2023 Aug 14, 2023	BUY	$47.2 - $50.43 $5,994 - $6,404	127 Added 1.03%	12,405 $604,000
Q1 2023 May 12, 2023	BUY	$46.72 - $52.06 $493,363 - $549,753	10,560 Added 614.67%	12,278 $602,000
Q4 2022 Feb 10, 2023	BUY	$42.27 - $48.18 $27,475 - $31,317	650 Added 60.86%	1,718 $80,000

Q3 2022 Nov 14, 2022	BUY	$44.01 - $50.08 $352 - $400	8 Added 0.75%	1,068 $45,000
Q2 2022 Aug 12, 2022	BUY	$48.72 - $57.38 $438 - $516	9 Added 0.86%	1,060 $51,000
Q1 2022 May 16, 2022	SELL	$51.87 - $60.96 $8,610 - $10,119	-166 Reduced 13.64%	1,051 $59,000
Q4 2021 Feb 08, 2022	SELL	$57.26 - $62.68 $160,900 - $176,130	-2,810 Reduced 69.78%	1,217 $72,000
Q3 2021 Nov 15, 2021	BUY	$59.45 - $64.76 $25,860 - $28,170	435 Added 12.11%	4,027 $244,000
Q2 2021 Sep 13, 2021	BUY	$61.75 - $66.54 $221,806 - $239,011	3,592 New	3,592 $234,000

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
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Bank Of America Corp Flexshares Tr Morningstar Emer Transaction History