Bank Of America Corp Franklin Templeton ETF Tr 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 stock. As of the latest transaction made, Bank Of America Corp holds 2,206 shares of FLTW stock, worth $107,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,206

Previous 23,223 90.5%

Holding current value

$107,299

Previous $959,000 89.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.99 - $43.97 $798,435 - $924,117	-21,017 Reduced 90.5%	2,206 $96,000
Q4 2023 Feb 14, 2024	BUY	$35.45 - $41.31 $679,044 - $791,293	19,155 Added 470.87%	23,223 $959,000
Q2 2023 Aug 14, 2023	SELL	$35.24 - $40.12 $44,085 - $50,190	-1,251 Reduced 23.52%	4,068 $156,000
Q1 2023 May 12, 2023	SELL	$32.87 - $37.37 $335,142 - $381,024	-10,196 Reduced 65.72%	5,319 $197,000
Q4 2022 Feb 10, 2023	BUY	$29.52 - $36.03 $235,658 - $287,627	7,983 Added 105.99%	15,515 $507,000

Q3 2022 Nov 14, 2022	SELL	N/A	-163,883 Reduced 95.61%	7,532 $230,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,360 Added 0.8%	171,415 $0
Q1 2022 May 16, 2022	SELL	N/A	-49,710 Reduced 22.62%	170,055 $7.33 Million
Q4 2021 Feb 08, 2022	BUY	N/A	9,146 Added 4.34%	219,765 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	54,006 Added 34.48%	210,619 $9.2 Million
Q2 2021 Sep 13, 2021	BUY	N/A	156,613 New	156,613 $7.01 Million

Others Institutions Holding FLTW

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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Bank Of America Corp Franklin Templeton ETF Tr Transaction History