Bank Of America Corp First Tr Exchange Traded Fd Fi Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Bank Of America Corp holds 154,975 shares of FXL stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,975

Previous 164,833 5.98%

Holding current value

$23.9 Million

Previous $22.5 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $1.21 Million - $1.4 Million	-9,858 Reduced 5.98%	154,975 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$123.54 - $136.26 $390,139 - $430,309	-3,158 Reduced 1.88%	164,833 $22.5 Million
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $642,142 - $728,462	-5,257 Reduced 3.03%	167,991 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $130,295 - $161,958	1,252 Added 0.73%	173,248 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $4.1 Million - $4.9 Million	-42,577 Reduced 19.84%	171,996 $19.8 Million
Q1 2023 May 12, 2023	SELL	$91.07 - $107.48 $2.73 Million - $3.23 Million	-30,012 Reduced 12.27%	214,573 $22.6 Million
Q4 2022 Feb 10, 2023	SELL	$84.85 - $98.36 $245,131 - $284,162	-2,889 Reduced 1.17%	244,585 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $1.81 Million - $2.27 Million	-20,868 Reduced 7.78%	247,474 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $2.06 Million - $2.64 Million	-22,554 Reduced 7.75%	268,342 $0
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $11 Million - $13.8 Million	-105,108 Reduced 26.54%	290,896 $33.8 Million
Q4 2021 Feb 08, 2022	SELL	$121.72 - $138.38 $13.3 Million - $15.1 Million	-109,416 Reduced 21.65%	396,004 $52.3 Million
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $3.49 Million - $3.8 Million	-29,184 Reduced 5.46%	505,420 $62.1 Million
Q2 2021 Sep 13, 2021	BUY	$109.97 - $125.18 $58.8 Million - $66.9 Million	534,604 New	534,604 $66.4 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Bank Of America Corp First Tr Exchange Traded Fd Fi Transaction History