Bank Of America Corp First Tr ETF Viii Tcw Unconstr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Bank Of America Corp holds 3,854,417 shares of UCON stock, worth $95.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,854,417
Previous 3,574,289 7.84%
Holding current value
$95.4 Million
Previous $87.4 Million 10.84%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.39 - $25.28 $6.83 Million - $7.08 Million
280,128 Added 7.84%
3,854,417 $96.9 Million
Q2 2024

Aug 14, 2024
BUY
$24.14 - $24.61 $6.35 Million - $6.47 Million
262,957 Added 7.94%
3,574,289 $87.4 Million
Q1 2024

May 15, 2024
BUY
$24.41 - $24.85 $14.8 Million - $15.1 Million
607,872 Added 22.48%
3,311,332 $81.5 Million
Q4 2023

Feb 14, 2024
BUY
$23.51 - $24.79 $22.3 Million - $23.5 Million
949,570 Added 54.14%
2,703,460 $66.9 Million
Q2 2023

Aug 14, 2023
SELL
$24.08 - $24.59 $4.93 Million - $5.04 Million
-204,899 Reduced 10.46%
1,753,890 $42.4 Million
Q1 2023

May 12, 2023
BUY
$23.87 - $24.72 $5.93 Million - $6.14 Million
248,332 Added 14.52%
1,958,789 $47.4 Million
Q4 2022

Feb 10, 2023
SELL
$23.44 - $24.47 $1.02 Million - $1.06 Million
-43,321 Reduced 2.47%
1,710,457 $41.2 Million
Q3 2022

Nov 14, 2022
SELL
$23.82 - $25.02 $5.74 Million - $6.03 Million
-241,068 Reduced 12.08%
1,753,778 $41.8 Million
Q2 2022

Aug 12, 2022
BUY
$24.41 - $25.54 $6.42 Million - $6.72 Million
263,105 Added 15.19%
1,994,846 $48.9 Million
Q1 2022

May 16, 2022
BUY
$25.46 - $26.37 $14.6 Million - $15.1 Million
572,518 Added 49.39%
1,731,741 $44.2 Million
Q4 2021

Feb 08, 2022
BUY
$26.26 - $26.59 $13.8 Million - $14 Million
525,019 Added 82.78%
1,159,223 $30.6 Million
Q3 2021

Nov 15, 2021
BUY
$26.56 - $26.68 $13 Million - $13 Million
488,629 Added 335.65%
634,204 $16.9 Million
Q2 2021

Sep 13, 2021
BUY
$26.58 - $26.69 $3.87 Million - $3.89 Million
145,575 New
145,575 $3.88 Million

Others Institutions Holding UCON

# of Institutions
271
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

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