Bank Of America Corp First Trust Capital Strength E Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Trust Capital Strength E stock. As of the latest transaction made, Bank Of America Corp holds 1,176,682 shares of FTCS stock, worth $98.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,176,682
Previous 2,169,435 45.76%
Holding current value
$98.4 Million
Previous $174 Million 41.96%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.51 - $85.66 $78.9 Million - $85 Million
-992,753 Reduced 45.76%
1,176,682 $101 Million
Q4 2023

Feb 14, 2024
SELL
$71.38 - $80.32 $35.4 Million - $39.9 Million
-496,320 Reduced 18.62%
2,169,435 $174 Million
Q2 2023

Aug 14, 2023
SELL
$71.23 - $75.08 $2.55 Million - $2.69 Million
-35,805 Reduced 1.33%
2,665,755 $200 Million
Q1 2023

May 12, 2023
SELL
$70.47 - $76.69 $13.8 Million - $15 Million
-195,790 Reduced 6.76%
2,701,560 $197 Million
Q4 2022

Feb 10, 2023
SELL
$72.59 - $78.75 $982,215 - $1.07 Million
-13,531 Reduced 0.46%
2,897,350 $217 Million
Q3 2022

Nov 14, 2022
SELL
$67.79 - $76.5 $2.42 Million - $2.74 Million
-35,756 Reduced 1.21%
2,910,881 $193 Million
Q2 2022

Aug 12, 2022
SELL
$67.19 - $78.97 $25.8 Million - $30.4 Million
-384,364 Reduced 11.54%
2,946,637 $206 Million
Q1 2022

May 16, 2022
SELL
$73.54 - $83.8 $19.8 Million - $22.5 Million
-269,051 Reduced 7.47%
3,331,001 $260 Million
Q4 2021

Feb 08, 2022
SELL
$74.77 - $84.75 $9.21 Million - $10.4 Million
-123,134 Reduced 3.31%
3,600,052 $304 Million
Q3 2021

Nov 15, 2021
SELL
$74.82 - $79.92 $9.02 Million - $9.64 Million
-120,562 Reduced 3.14%
3,723,186 $279 Million
Q2 2021

Sep 13, 2021
BUY
$71.15 - $76.1 $273 Million - $293 Million
3,843,748 New
3,843,748 $290 Million

Others Institutions Holding FTCS

# of Institutions
484
Shares Held
65.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
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