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 562,437 shares of FXN stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
562,437
Previous 758,731 25.87%
Holding current value
$10.1 Million
Previous $13.8 Million 33.94%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.87 - $18.61 $3.12 Million - $3.65 Million
-196,294 Reduced 25.87%
562,437 $9.12 Million
Q2 2024

Aug 14, 2024
SELL
$17.93 - $19.35 $156,510 - $168,906
-8,729 Reduced 1.14%
758,731 $13.8 Million
Q1 2024

May 15, 2024
SELL
$15.73 - $18.73 $1.23 Million - $1.47 Million
-78,360 Reduced 9.26%
767,460 $14.4 Million
Q4 2023

Feb 14, 2024
SELL
$15.91 - $18.25 $2.14 Million - $2.45 Million
-134,502 Reduced 13.72%
845,820 $14.1 Million
Q2 2023

Aug 14, 2023
SELL
$14.3 - $16.14 $985,870 - $1.11 Million
-68,942 Reduced 6.57%
980,322 $15.3 Million
Q1 2023

May 12, 2023
SELL
$14.58 - $17.78 $8.49 Million - $10.4 Million
-582,187 Reduced 35.69%
1,049,264 $16.3 Million
Q4 2022

Feb 10, 2023
SELL
$16.44 - $19.4 $771,364 - $910,247
-46,920 Reduced 2.8%
1,631,451 $27.9 Million
Q3 2022

Nov 14, 2022
SELL
$14.03 - $18.3 $7.42 Million - $9.68 Million
-529,134 Reduced 23.97%
1,678,371 $26.2 Million
Q2 2022

Aug 12, 2022
BUY
$14.62 - $18.74 $4.47 Million - $5.72 Million
305,460 Added 16.06%
2,207,505 $32.6 Million
Q1 2022

May 16, 2022
BUY
$12.26 - $16.37 $9.81 Million - $13.1 Million
800,204 Added 72.62%
1,902,045 $30.3 Million
Q4 2021

Feb 08, 2022
BUY
$11.4 - $13.05 $5.07 Million - $5.8 Million
444,659 Added 67.66%
1,101,841 $13.1 Million
Q3 2021

Nov 15, 2021
SELL
$9.56 - $11.67 $3.27 Million - $3.99 Million
-341,608 Reduced 34.2%
657,182 $7.55 Million
Q2 2021

Sep 13, 2021
BUY
$9.6 - $11.59 $9.59 Million - $11.6 Million
998,790 New
998,790 $11.4 Million

Others Institutions Holding FXN

# of Institutions
131
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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