Bank Of America Corp Proshares Tr Long Online/Short Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Bank Of America Corp holds 3,908 shares of CLIX stock, worth $168,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,908

Previous 3,882 0.67%

Holding current value

$168,552

Previous $147,000 6.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.22 - $40.8 $915 - $1,060	26 Added 0.67%	3,908 $157,000
Q4 2023 Feb 14, 2024	SELL	$33.12 - $39.21 $36,928 - $43,719	-1,115 Reduced 22.31%	3,882 $147,000
Q2 2023 Aug 14, 2023	SELL	$29.9 - $35.5 $60,427 - $71,745	-2,021 Reduced 28.8%	4,997 $174,000
Q1 2023 May 12, 2023	SELL	$30.17 - $38.43 $67,822 - $86,390	-2,248 Reduced 24.26%	7,018 $231,000
Q4 2022 Feb 10, 2023	SELL	$27.71 - $33.18 $124,473 - $149,044	-4,492 Reduced 32.65%	9,266 $273,000

Q3 2022 Nov 14, 2022	SELL	N/A	-2,353 Reduced 14.6%	13,758 $452,000
Q2 2022 Aug 12, 2022	BUY	N/A	3,191 Added 24.7%	16,111 $0
Q1 2022 May 16, 2022	BUY	N/A	1,919 Added 17.44%	12,920 $609,000
Q4 2021 Feb 08, 2022	SELL	N/A	-4,844 Reduced 30.57%	11,001 $611,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,855 Reduced 10.48%	15,845 $1.09 Million
Q2 2021 Sep 13, 2021	BUY	N/A	17,700 New	17,700 $1.47 Million

Others Institutions Holding CLIX

# of Institutions

Shares Held

58.9K

Call Options Held

Put Options Held

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About PROSHARES TR LONG ONLINE/SHORT

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Bank Of America Corp Proshares Tr Long Online/Short Transaction History