Bank Of America Corp First Tr Exchange Traded Fd Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Bank Of America Corp holds 359,962 shares of FXD stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359,962
Previous 305,143 17.97%
Holding current value
$21.9 Million
Previous $18 Million 29.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$56.49 - $64.54 $3.1 Million - $3.54 Million
54,819 Added 17.97%
359,962 $23.2 Million
Q4 2023

Feb 14, 2024
BUY
$46.79 - $59.42 $281,348 - $357,292
6,013 Added 2.01%
305,143 $18 Million
Q2 2023

Aug 14, 2023
BUY
$49.26 - $55.21 $32,265 - $36,162
655 Added 0.22%
299,130 $16.5 Million
Q1 2023

May 12, 2023
BUY
$48.15 - $56.93 $6.66 Million - $7.87 Million
138,265 Added 86.3%
298,475 $15.5 Million
Q4 2022

Feb 10, 2023
SELL
$46.09 - $51.87 $2.89 Million - $3.25 Million
-62,731 Reduced 28.14%
160,210 $7.72 Million
Q3 2022

Nov 14, 2022
SELL
$44.17 - $53.09 $905,970 - $1.09 Million
-20,511 Reduced 8.43%
222,941 $9.59 Million
Q2 2022

Aug 12, 2022
SELL
$43.78 - $55.49 $7.46 Million - $9.45 Million
-170,364 Reduced 41.17%
243,452 $10.9 Million
Q1 2022

May 16, 2022
SELL
$51.73 - $62.62 $3.93 Million - $4.75 Million
-75,912 Reduced 15.5%
413,816 $22.5 Million
Q4 2021

Feb 08, 2022
SELL
$58.25 - $65.57 $8.94 Million - $10.1 Million
-153,391 Reduced 23.85%
489,728 $30.4 Million
Q3 2021

Nov 15, 2021
SELL
$58.02 - $62.89 $5.29 Million - $5.73 Million
-91,189 Reduced 12.42%
643,119 $38 Million
Q2 2021

Sep 13, 2021
BUY
$58.03 - $61.76 $42.6 Million - $45.4 Million
734,308 New
734,308 $44.6 Million

Others Institutions Holding FXD

# of Institutions
138
Shares Held
21.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

FXD Quotes by TradingView
  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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