Bank Of America Corp First Tr Exchange Traded Fd Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Bank Of America Corp holds 329,806 shares of FCG stock, worth $8.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
329,806
Previous 495,797 33.48%
Holding current value
$8.67 Million
Previous $12 Million 24.85%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.62 - $27.44 $3.75 Million - $4.55 Million
-165,991 Reduced 33.48%
329,806 $9.05 Million
Q4 2023

Feb 14, 2024
SELL
$23.03 - $27.3 $923,157 - $1.09 Million
-40,085 Reduced 7.48%
495,797 $12 Million
Q2 2023

Aug 14, 2023
SELL
$21.33 - $24.08 $1.65 Million - $1.87 Million
-77,573 Reduced 12.65%
535,882 $12.5 Million
Q1 2023

May 12, 2023
SELL
$20.73 - $25.65 $8.08 Million - $9.99 Million
-389,585 Reduced 38.84%
613,455 $13.8 Million
Q4 2022

Feb 10, 2023
BUY
$23.83 - $28.41 $7.88 Million - $9.39 Million
330,571 Added 49.16%
1,003,040 $24.6 Million
Q3 2022

Nov 14, 2022
SELL
$20.41 - $27.58 $597,012 - $806,742
-29,251 Reduced 4.17%
672,469 $15.4 Million
Q2 2022

Aug 12, 2022
BUY
$21.75 - $30.82 $7.4 Million - $10.5 Million
340,366 Added 94.19%
701,720 $15.4 Million
Q1 2022

May 16, 2022
BUY
$17.85 - $25.38 $1.63 Million - $2.31 Million
91,090 Added 33.7%
361,354 $8.81 Million
Q4 2021

Feb 08, 2022
SELL
$16.22 - $19.33 $4.08 Million - $4.86 Million
-251,680 Reduced 48.22%
270,264 $4.64 Million
Q3 2021

Nov 15, 2021
BUY
$12.34 - $17.07 $1.27 Million - $1.75 Million
102,779 Added 24.52%
521,944 $8.79 Million
Q2 2021

Sep 13, 2021
BUY
$12.02 - $16.7 $5.04 Million - $7 Million
419,165 New
419,165 $6.87 Million

Others Institutions Holding FCG

# of Institutions
136
Shares Held
7.47M
Call Options Held
79.1K
Put Options Held
76.8K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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