Bank Of America Corp First Tr Exchange Traded Fd 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 stock. As of the latest transaction made, Bank Of America Corp holds 335,272 shares of FCG stock, worth $7.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,272

Previous 326,080 2.82%

Holding current value

$7.79 Million

Previous $8.57 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.05 - $27.24 $211,875 - $250,390	9,192 Added 2.82%	335,272 $7.96 Million
Q2 2024 Aug 14, 2024	SELL	$25.79 - $28.34 $96,093 - $105,594	-3,726 Reduced 1.13%	326,080 $8.57 Million
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

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Bank Of America Corp First Tr Exchange Traded Fd Transaction History