Bank Of America Corp First Tr ETF Iii Instl Pfd Sec Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Bank Of America Corp holds 4,417,097 shares of FPEI stock, worth $80.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,417,097
Previous 4,177,298 5.74%
Holding current value
$80.9 Million
Previous $74.5 Million 8.05%
% 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
BUY
$17.7 - $18.26 $4.24 Million - $4.38 Million
239,799 Added 5.74%
4,417,097 $80.5 Million
Q4 2023

Feb 14, 2024
BUY
$16.46 - $17.9 $32.9 Million - $35.8 Million
2,000,856 Added 91.93%
4,177,298 $74.5 Million
Q2 2023

Aug 14, 2023
SELL
$16.43 - $16.99 $2.87 Million - $2.97 Million
-174,537 Reduced 7.42%
2,176,442 $36.7 Million
Q1 2023

May 12, 2023
BUY
$16.1 - $18.84 $2.57 Million - $3.01 Million
159,827 Added 7.29%
2,350,979 $39.4 Million
Q4 2022

Feb 10, 2023
BUY
$17.24 - $18.04 $3.07 Million - $3.21 Million
178,019 Added 8.84%
2,191,152 $39 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-258,688 Reduced 11.39%
2,013,133 $34.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
59,215 Added 2.68%
2,271,821 $0
Q1 2022

May 16, 2022
SELL
N/A
-4,348 Reduced 0.2%
2,212,606 $42.9 Million
Q4 2021

Feb 08, 2022
BUY
N/A
708,690 Added 46.99%
2,216,954 $45.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
53,520 Added 3.68%
1,508,264 $31.1 Million
Q2 2021

Sep 13, 2021
BUY
N/A
1,454,744 New
1,454,744 $30.1 Million

Others Institutions Holding FPEI

# of Institutions
155
Shares Held
50.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email