Bank Of America Corp Franklin Templeton ETF Tr Libe Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Bank Of America Corp holds 386,004 shares of FLQM stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,004

Previous 191,581 101.48%

Holding current value

$19.8 Million

Previous $9.22 Million 123.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.07 - $53.46 $9.15 Million - $10.4 Million	194,423 Added 101.48%	386,004 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$40.75 - $48.36 $6.41 Million - $7.6 Million	157,199 Added 457.21%	191,581 $9.22 Million
Q2 2023 Aug 14, 2023	BUY	$41.81 - $44.9 $780,174 - $837,834	18,660 Added 118.69%	34,382 $1.54 Million
Q1 2023 May 12, 2023	BUY	$41.25 - $45.55 $16,665 - $18,402	404 Added 2.64%	15,722 $680,000
Q4 2022 Feb 10, 2023	BUY	$39.93 - $44.0 $19,685 - $21,692	493 Added 3.33%	15,318 $636,000

Q3 2022 Nov 14, 2022	SELL	$38.07 - $44.4 $200,743 - $234,121	-5,273 Reduced 26.24%	14,825 $555,000
Q2 2022 Aug 12, 2022	BUY	$37.41 - $45.42 $144,776 - $175,775	3,870 Added 23.85%	20,098 $778,000
Q1 2022 May 16, 2022	BUY	$42.14 - $48.01 $58,321 - $66,445	1,384 Added 9.32%	16,228 $730,000
Q4 2021 Feb 08, 2022	BUY	$43.76 - $48.36 $109,487 - $120,996	2,502 Added 20.27%	14,844 $718,000
Q3 2021 Nov 15, 2021	BUY	$43.69 - $46.79 $68,899 - $73,787	1,577 Added 14.65%	12,342 $541,000
Q2 2021 Sep 13, 2021	BUY	$41.32 - $44.09 $444,809 - $474,628	10,765 New	10,765 $474,000

Others Institutions Holding FLQM

# of Institutions

Shares Held

8.85M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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Bank Of America Corp Franklin Templeton ETF Tr Libe Transaction History