Bank Of America Corp Flexshares Tr Real Assets Allo Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Bank Of America Corp holds 12,097 shares of ASET stock, worth $380,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,097
Previous 29,540 59.05%
Holding current value
$380,692
Previous $918,000 60.35%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$29.72 - $31.66 $518,405 - $552,245
-17,443 Reduced 59.05%
12,097 $364,000
Q1 2024

May 15, 2024
SELL
$29.17 - $31.11 $51,601 - $55,033
-1,769 Reduced 5.65%
29,540 $918,000
Q4 2023

Feb 14, 2024
SELL
$27.27 - $30.77 $208,070 - $234,775
-7,630 Reduced 19.59%
31,309 $959,000
Q2 2023

Aug 14, 2023
SELL
$28.82 - $31.06 $103,982 - $112,064
-3,608 Reduced 8.48%
38,939 $1.16 Million
Q1 2023

May 12, 2023
SELL
$28.89 - $31.97 $347,142 - $384,151
-12,016 Reduced 22.02%
42,547 $1.29 Million
Q4 2022

Feb 10, 2023
SELL
$26.79 - $31.28 $112,598 - $131,469
-4,203 Reduced 7.15%
54,563 $1.64 Million
Q3 2022

Nov 14, 2022
SELL
$27.08 - $32.62 $84,895 - $102,263
-3,135 Reduced 5.06%
58,766 $1.6 Million
Q2 2022

Aug 12, 2022
BUY
$29.91 - $35.74 $945,843 - $1.13 Million
31,623 Added 104.44%
61,901 $0
Q1 2022

May 16, 2022
BUY
$32.5 - $35.37 $305,467 - $332,442
9,399 Added 45.02%
30,278 $1.07 Million
Q4 2021

Feb 08, 2022
SELL
$32.3 - $34.18 $48,837 - $51,680
-1,512 Reduced 6.75%
20,879 $714,000
Q3 2021

Nov 15, 2021
BUY
$32.16 - $33.95 $235,571 - $248,683
7,325 Added 48.62%
22,391 $720,000
Q2 2021

Sep 13, 2021
BUY
$31.58 - $34.46 $475,784 - $519,174
15,066 New
15,066 $500,000

Others Institutions Holding ASET

# of Institutions
15
Shares Held
125K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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