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

Bank Of America Corp

$1.12 Trillion
Q2 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 285,648 shares of FXH stock, worth $31.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,648

Previous 303,700 5.94%

Holding current value

$31.6 Million

Previous $33.3 Million 10.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

274

Shares Held

6.5M

Call Options Held

100

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