Bank Of America Corp Franklin Templeton ETF Tr Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$15.49 - $20.14 $10,703 - $13,916	-691 Reduced 64.64%	378 $7,000
Q1 2025 May 15, 2025	SELL	$16.45 - $19.0 $9,639 - $11,134	-586 Reduced 35.41%	1,069 $19,000
Q4 2024 Feb 14, 2025	BUY	$17.16 - $21.0 $1,973 - $2,415	115 Added 7.47%	1,655 $28,000
Q3 2024 Nov 14, 2024	BUY	$15.92 - $19.47 $7,100 - $8,683	446 Added 40.77%	1,540 $29,000
Q1 2024 May 15, 2024	SELL	$16.17 - $17.81 $460,974 - $507,727	-28,508 Reduced 96.3%	1,094 $18,000

Q4 2023 Feb 14, 2024	BUY	$17.29 - $18.92 $465,394 - $509,269	26,917 Added 1002.5%	29,602 $538,000
Q2 2023 Aug 14, 2023	BUY	$19.32 - $21.91 $40,436 - $45,857	2,093 Added 353.55%	2,685 $53,000
Q1 2023 May 12, 2023	BUY	$20.7 - $23.3 $3,353 - $3,774	162 Added 37.67%	592 $12,000
Q4 2022 Feb 10, 2023	SELL	$17.18 - $22.22 $10,204 - $13,198	-594 Reduced 58.01%	430 $9,000
Q3 2022 Nov 14, 2022	SELL	$18.98 - $22.73 $854 - $1,022	-45 Reduced 4.21%	1,024 $19,000
Q2 2022 Aug 12, 2022	SELL	$21.05 - $23.83 $694 - $786	-33 Reduced 2.99%	1,069 $24,000
Q2 2021 Sep 13, 2021	BUY	$28.05 - $29.93 $30,911 - $32,982	1,102 New	1,102 $32,000

Others Institutions Holding FLHK

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

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