Bank Of America Corp First Tr ETF Viii Tcw Opportun Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Bank Of America Corp holds 1,237,886 shares of FIXD stock, worth $53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,237,886
Previous 3,226,953 61.64%
Holding current value
$53 Million
Previous $144 Million 62.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$43.25 - $44.65 $86 Million - $88.8 Million
-1,989,067 Reduced 61.64%
1,237,886 $54 Million
Q4 2023

Feb 14, 2024
BUY
$40.92 - $44.8 $57.1 Million - $62.5 Million
1,395,423 Added 76.19%
3,226,953 $144 Million
Q2 2023

Aug 14, 2023
BUY
$44.02 - $45.59 $9.62 Million - $9.96 Million
218,556 Added 13.55%
1,831,530 $80.9 Million
Q1 2023

May 12, 2023
BUY
$43.57 - $45.9 $13 Million - $13.7 Million
298,816 Added 22.74%
1,612,974 $72.7 Million
Q4 2022

Feb 10, 2023
BUY
$42.36 - $45.11 $18.1 Million - $19.3 Million
428,128 Added 48.32%
1,314,158 $57.7 Million
Q3 2022

Nov 14, 2022
SELL
$44.02 - $47.71 $16.8 Million - $18.3 Million
-382,523 Reduced 30.15%
886,030 $38.6 Million
Q2 2022

Aug 12, 2022
SELL
$45.24 - $49.52 $21.6 Million - $23.6 Million
-477,327 Reduced 27.34%
1,268,553 $58.8 Million
Q1 2022

May 16, 2022
SELL
$49.18 - $52.9 $16.6 Million - $17.9 Million
-337,762 Reduced 16.21%
1,745,880 $86.6 Million
Q4 2021

Feb 08, 2022
SELL
$52.94 - $53.71 $442,366 - $448,800
-8,356 Reduced 0.4%
2,083,642 $111 Million
Q3 2021

Nov 15, 2021
BUY
$53.5 - $54.31 $985,577 - $1 Million
18,422 Added 0.89%
2,091,998 $112 Million
Q2 2021

Sep 13, 2021
BUY
$52.93 - $53.72 $110 Million - $111 Million
2,073,576 New
2,073,576 $111 Million

Others Institutions Holding FIXD

# of Institutions
361
Shares Held
99.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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