Bank Of America Corp Franklin Templeton ETF Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 10,312,558 shares of FLGB stock, worth $269 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,312,558

Previous 10,414,704 0.98%

Holding current value

$269 Million

Previous $274 Million 7.53%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.15 - $28.77 $2.67 Million - $2.94 Million	-102,146 Reduced 0.98%	10,312,558 $294 Million
Q2 2024 Aug 14, 2024	SELL	$25.3 - $27.9 $4.39 Million - $4.84 Million	-173,581 Reduced 1.64%	10,414,704 $274 Million
Q1 2024 May 15, 2024	SELL	$24.17 - $26.13 $7.7 Million - $8.32 Million	-318,442 Reduced 2.92%	10,588,285 $277 Million
Q4 2023 Feb 14, 2024	SELL	$22.74 - $25.45 $4.49 Million - $5.02 Million	-197,278 Reduced 1.78%	10,906,727 $274 Million
Q2 2023 Aug 14, 2023	SELL	$24.04 - $25.49 $2.54 Million - $2.69 Million	-105,552 Reduced 0.94%	11,104,005 $271 Million
Q1 2023 May 12, 2023	BUY	$22.83 - $24.73 $33.4 Million - $36.2 Million	1,463,590 Added 15.02%	11,209,557 $271 Million
Q4 2022 Feb 10, 2023	SELL	$19.4 - $24.0 $17.2 Million - $21.3 Million	-889,103 Reduced 8.36%	9,745,967 $223 Million
Q3 2022 Nov 14, 2022	BUY	$19.16 - $23.44 $10.8 Million - $13.2 Million	563,734 Added 5.6%	10,635,070 $208 Million
Q2 2022 Aug 12, 2022	SELL	$21.75 - $25.68 $22.3 Million - $26.3 Million	-1,025,212 Reduced 9.24%	10,071,336 $0
Q1 2022 May 16, 2022	BUY	$23.19 - $26.43 $16.5 Million - $18.8 Million	709,487 Added 6.83%	11,096,548 $281 Million
Q4 2021 Feb 08, 2022	BUY	$24.06 - $25.72 $248 Million - $265 Million	10,308,849 Added 13180.65%	10,387,061 $264 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.71 $385,016 - $415,216	16,150 Added 26.02%	78,212 $1.92 Million
Q2 2021 Sep 13, 2021	BUY	$24.11 - $26.05 $1.5 Million - $1.62 Million	62,062 New	62,062 $1.54 Million

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
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Bank Of America Corp Franklin Templeton ETF Tr Transaction History