Bank Of America Corp First Tr Exchange Trd Fd Healt Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Bank Of America Corp holds 286,951 shares of FXH stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,951

Previous 285,648 0.46%

Holding current value

$30.6 Million

Previous $29.9 Million 7.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.09 - $113.83 $134,326 - $148,320	1,303 Added 0.46%	286,951 $32.1 Million
Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $1.83 Million - $1.96 Million	-18,052 Reduced 5.94%	285,648 $29.9 Million
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $161,350 - $172,713	-1,576 Reduced 0.52%	303,700 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $3.62 Million - $4.18 Million	-40,238 Reduced 11.65%	305,276 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $1.01 Million - $1.1 Million	-9,917 Reduced 2.79%	345,514 $37.4 Million
Q1 2023 May 12, 2023	SELL	$102.85 - $114.21 $9.87 Million - $11 Million	-96,010 Reduced 21.27%	355,431 $38.2 Million
Q4 2022 Feb 10, 2023	SELL	$97.22 - $110.84 $879,646 - $1 Million	-9,048 Reduced 1.96%	451,441 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $1.21 Million - $1.4 Million	12,577 Added 2.81%	460,489 $44.8 Million
Q2 2022 Aug 12, 2022	BUY	$97.16 - $118.61 $7.21 Million - $8.8 Million	74,226 Added 19.86%	447,912 $46.2 Million
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $4.06 Million - $4.68 Million	-38,201 Reduced 9.27%	373,686 $42.8 Million
Q4 2021 Feb 08, 2022	SELL	$115.32 - $124.74 $5.25 Million - $5.68 Million	-45,498 Reduced 9.95%	411,887 $51.1 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $5.05 Million - $5.53 Million	43,163 Added 10.42%	457,385 $54.4 Million
Q2 2021 Sep 13, 2021	BUY	$109.32 - $117.64 $45.3 Million - $48.7 Million	414,222 New	414,222 $48.5 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Bank Of America Corp First Tr Exchange Trd Fd Healt Transaction History