Bank Of America Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Bank Of America Corp holds 188,015 shares of BSJO stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,015

Previous 103,343 81.93%

Holding current value

$4.27 Million

Previous $2.35 Million 81.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.61 - $22.79 $1.91 Million - $1.93 Million	84,672 Added 81.93%	188,015 $4.27 Million
Q2 2024 Aug 14, 2024	SELL	$22.69 - $22.82 $1.76 Million - $1.77 Million	-77,598 Reduced 42.89%	103,343 $2.35 Million
Q1 2024 May 15, 2024	SELL	$22.63 - $22.76 $5.77 Million - $5.8 Million	-254,945 Reduced 58.49%	180,941 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $22.77 $172,060 - $175,215	7,695 Added 1.8%	435,886 $9.9 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $22.54 $356,974 - $361,789	-16,051 Reduced 3.61%	428,191 $9.63 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $22.65 $5.5 Million - $5.66 Million	249,914 Added 128.6%	444,242 $9.97 Million
Q4 2022 Feb 10, 2023	BUY	$21.52 - $22.55 $975,759 - $1.02 Million	45,342 Added 30.43%	194,328 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.55 - $22.94 $843,014 - $897,389	-39,119 Reduced 20.8%	148,986 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$21.68 - $23.92 $264,647 - $291,991	-12,207 Reduced 6.09%	188,105 $4.1 Million
Q1 2022 May 16, 2022	BUY	$23.41 - $24.96 $290,354 - $309,578	12,403 Added 6.6%	200,312 $4.77 Million
Q4 2021 Feb 08, 2022	BUY	$24.6 - $25.11 $300,956 - $307,195	12,234 Added 6.96%	187,909 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $25.26 $226,613 - $229,613	9,090 Added 5.46%	175,675 $4.4 Million
Q2 2021 Sep 13, 2021	BUY	$24.96 - $25.17 $4.16 Million - $4.19 Million	166,585 New	166,585 $4.19 Million

Others Institutions Holding BSJO

# of Institutions

158

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Bank Of America Corp Invesco Et Self Idxd Fd Tr Bul Transaction History