Bank Of America Corp First Tr Enhanced Traded Fd Iv Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Bank Of America Corp holds 2,638,065 shares of FTSM stock, worth $158 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,638,065

Previous 2,923,148 9.75%

Holding current value

$158 Million

Previous $174 Million 9.34%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $17 Million - $17.1 Million	-285,083 Reduced 9.75%	2,638,065 $158 Million
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $10.9 Million - $11 Million	-183,386 Reduced 5.9%	2,923,148 $174 Million
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $17.3 Million - $17.4 Million	-289,774 Reduced 8.53%	3,106,534 $185 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $61.2 Million - $61.6 Million	-1,029,554 Reduced 23.26%	3,396,308 $203 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $4.47 Million - $4.5 Million	75,263 Added 1.73%	4,425,862 $263 Million
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $29.3 Million - $29.5 Million	-493,635 Reduced 10.19%	4,350,599 $259 Million
Q4 2022 Feb 10, 2023	BUY	$59.27 - $59.6 $38 Million - $38.2 Million	641,486 Added 15.26%	4,844,234 $288 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $42 Million - $42.1 Million	708,127 Added 20.26%	4,202,748 $249 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $19.2 Million - $19.3 Million	323,966 Added 10.22%	3,494,621 $208 Million
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $21 Million - $21.1 Million	352,453 Added 12.51%	3,170,655 $189 Million
Q4 2021 Feb 08, 2022	SELL	$59.79 - $59.95 $26.4 Million - $26.4 Million	-441,029 Reduced 13.53%	2,818,202 $169 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $17.1 Million - $17.1 Million	-285,498 Reduced 8.05%	3,259,231 $195 Million
Q2 2021 Sep 13, 2021	BUY	$59.94 - $59.99 $212 Million - $213 Million	3,544,729 New	3,544,729 $212 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Bank Of America Corp First Tr Enhanced Traded Fd Iv Transaction History