Bank Of America Corp First Tr Exchange Traded Fd Ii Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bank Of America Corp holds 326,604 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,604

Previous 353,580 7.63%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-26,976 Reduced 7.63%	326,604 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-110,060 Reduced 23.74%	353,580 $0
Q1 2024 May 15, 2024	SELL	N/A	-92,642 Reduced 16.65%	463,640 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-55,366 Reduced 9.05%	556,282 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-7,386 Reduced 1.19%	611,648 $0
Q1 2023 May 12, 2023	SELL	N/A	-11,330 Reduced 1.8%	619,034 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-19,460 Reduced 2.99%	630,364 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-28,942 Reduced 4.26%	649,824 $9.83 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-256,834 Reduced 27.45%	678,766 $0
Q1 2022 May 16, 2022	BUY	N/A	125,315 Added 15.47%	935,600 $18.5 Million
Q4 2021 Feb 08, 2022	BUY	N/A	2,797 Added 0.35%	810,285 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	42,312 Added 5.53%	807,488 $16.9 Million
Q2 2021 Sep 13, 2021	BUY	N/A	765,176 New	765,176 $16.5 Million

Others Institutions Holding FAN

# of Institutions

113

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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Bank Of America Corp First Tr Exchange Traded Fd Ii Transaction History