Bank Of America Corp Spdr Euro Stoxx 50 ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,052,843 shares of FEZ stock, worth $50.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,052,843

Previous 2,039,536 48.38%

Holding current value

$50.4 Million

Previous $102 Million 45.07%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $47.1 Million - $53.1 Million	-986,693 Reduced 48.38%	1,052,843 $56.1 Million
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $29.4 Million - $31.7 Million	-587,918 Reduced 22.38%	2,039,536 $102 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $45.8 Million - $52.8 Million	1,000,920 Added 61.54%	2,627,454 $138 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $22.9 Million - $27.4 Million	-568,533 Reduced 25.9%	1,626,534 $77.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $10.9 Million - $11.6 Million	-248,144 Reduced 10.16%	2,195,067 $101 Million
Q1 2023 May 12, 2023	SELL	$39.27 - $44.9 $44.7 Million - $51.1 Million	-1,138,495 Reduced 31.79%	2,443,211 $110 Million
Q4 2022 Feb 10, 2023	BUY	$30.89 - $40.59 $49.7 Million - $65.3 Million	1,609,917 Added 81.65%	3,581,706 $139 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $29.4 Million - $36 Million	963,589 Added 95.58%	1,971,789 $60.7 Million
Q2 2022 Aug 12, 2022	BUY	$34.79 - $41.7 $9.72 Million - $11.6 Million	279,275 Added 38.31%	1,008,200 $0
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $2.65 Million - $3.47 Million	-73,201 Reduced 9.13%	728,925 $30 Million
Q4 2021 Feb 08, 2022	BUY	$44.68 - $49.0 $5.94 Million - $6.52 Million	133,031 Added 19.88%	802,126 $37.4 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $48.58 $110,258 - $119,215	-2,454 Reduced 0.37%	669,095 $30.3 Million
Q2 2021 Sep 13, 2021	BUY	$45.28 - $49.35 $30.4 Million - $33.1 Million	671,549 New	671,549 $31.4 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Bank Of America Corp Spdr Euro Stoxx 50 ETF Transaction History