Bank Of America Corp First Tr Exchange Traded Fd Iv 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 Iv stock. As of the latest transaction made, Bank Of America Corp holds 46,706 shares of FCVT stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,706

Previous 49,429 5.51%

Holding current value

$1.78 Million

Previous $1.67 Million 0.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.66 - $35.7 $88,933 - $97,211	-2,723 Reduced 5.51%	46,706 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$32.5 - $34.07 $122,752 - $128,682	-3,777 Reduced 7.1%	49,429 $1.67 Million
Q1 2024 May 15, 2024	SELL	$32.4 - $34.19 $85,795 - $90,535	-2,648 Reduced 4.74%	53,206 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$29.38 - $33.47 $186,798 - $212,802	-6,358 Reduced 10.22%	55,854 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$30.98 - $32.66 $717,713 - $756,634	-23,167 Reduced 27.13%	62,212 $2.03 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $33.27 $1.1 Million - $1.18 Million	-35,596 Reduced 29.42%	85,379 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$30.71 - $33.0 $1.28 Million - $1.37 Million	-41,634 Reduced 25.6%	120,975 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$31.15 - $34.83 $8.74 Million - $9.77 Million	-280,460 Reduced 63.3%	162,609 $5.07 Million
Q2 2022 Aug 12, 2022	SELL	$31.24 - $39.02 $3.34 Million - $4.17 Million	-106,812 Reduced 19.42%	443,069 $14 Million
Q1 2022 May 16, 2022	BUY	$35.7 - $41.46 $10.1 Million - $11.7 Million	283,182 Added 106.18%	549,881 $21.3 Million
Q4 2021 Feb 08, 2022	BUY	$41.36 - $53.89 $246,629 - $321,346	5,963 Added 2.29%	266,699 $11 Million
Q3 2021 Nov 15, 2021	BUY	$49.18 - $52.26 $302,063 - $320,980	6,142 Added 2.41%	260,736 $13.2 Million
Q2 2021 Sep 13, 2021	BUY	$47.78 - $52.62 $12.2 Million - $13.4 Million	254,594 New	254,594 $13.1 Million

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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