Bank Of America Corp First Tr Exchange Trd Fd Ii Fi Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Bank Of America Corp holds 483,867 shares of FGD stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,867

Previous 429,904 12.55%

Holding current value

$11.3 Million

Previous $10.5 Million 2.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.96 - $24.21 $1.19 Million - $1.31 Million	53,963 Added 12.55%	483,867 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$22.11 - $24.64 $603,735 - $672,819	-27,306 Reduced 5.97%	429,904 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $188,918 - $208,717	-8,722 Reduced 1.87%	457,210 $10.2 Million
Q1 2024 May 15, 2024	BUY	$21.57 - $22.77 $166,628 - $175,898	7,725 Added 1.69%	465,932 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $22.58 $1.42 Million - $1.62 Million	-71,584 Reduced 13.51%	458,207 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $827,672 - $895,898	38,986 Added 7.94%	529,791 $11.4 Million
Q1 2023 May 12, 2023	SELL	$21.46 - $23.92 $407,096 - $453,762	-18,970 Reduced 3.72%	490,805 $10.9 Million
Q4 2022 Feb 10, 2023	BUY	$18.3 - $22.51 $1.73 Million - $2.13 Million	94,515 Added 22.76%	509,775 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $1.18 Million - $1.45 Million	63,683 Added 18.11%	415,260 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$21.74 - $25.53 $313,925 - $368,653	-14,440 Reduced 3.95%	351,577 $0
Q1 2022 May 16, 2022	BUY	$23.77 - $26.73 $1.2 Million - $1.35 Million	50,614 Added 16.05%	366,017 $9.28 Million
Q4 2021 Feb 08, 2022	BUY	$24.26 - $26.01 $774,476 - $830,343	31,924 Added 11.26%	315,403 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $85,565 - $90,374	3,435 Added 1.23%	283,479 $7.09 Million
Q2 2021 Sep 13, 2021	BUY	$25.31 - $27.47 $7.09 Million - $7.69 Million	280,044 New	280,044 $7.26 Million

Others Institutions Holding FGD

# of Institutions

147

Shares Held

12.6M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

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Bank Of America Corp First Tr Exchange Trd Fd Ii Fi Transaction History