Bank Of America Corp Flexshares Tr Morningstar Emer Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

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 449 shares of TLTE stock, worth $23,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
449
Previous 1,152 61.02%
Holding current value
$23,594
Previous $58,000 60.34%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$49.54 - $54.45 $34,826 - $38,278
-703 Reduced 61.02%
449 $23,000
Q4 2024

Feb 14, 2025
BUY
$50.95 - $58.58 $21,704 - $24,955
426 Added 58.68%
1,152 $58,000
Q3 2024

Nov 14, 2024
SELL
$50.61 - $57.87 $20,345 - $23,263
-402 Reduced 35.64%
726 $41,000
Q2 2024

Aug 14, 2024
SELL
$49.91 - $54.48 $21,960 - $23,971
-440 Reduced 28.06%
1,128 $60,000
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
$41.69 - $48.18 $27,098 - $31,317
650 Added 60.86%
1,718 $80,000
Q3 2022

Nov 14, 2022
BUY
$42.44 - $50.08 $339 - $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
42
Shares Held
4.07M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR EMER

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