Bank Of America Corp First Trust Industrials/Produc Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Bank Of America Corp holds 1,296,425 shares of FXR stock, worth $90.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,296,425
Previous 1,211,212 7.04%
Holding current value
$90.7 Million
Previous $78.6 Million 20.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$62.64 - $72.96 $5.34 Million - $6.22 Million
85,213 Added 7.04%
1,296,425 $94.6 Million
Q4 2023

Feb 14, 2024
BUY
$53.31 - $65.16 $1.49 Million - $1.82 Million
27,931 Added 2.36%
1,211,212 $78.6 Million
Q2 2023

Aug 14, 2023
SELL
$52.94 - $60.09 $13.6 Million - $15.4 Million
-256,455 Reduced 17.81%
1,183,281 $71.1 Million
Q1 2023

May 12, 2023
BUY
$51.66 - $58.57 $3.07 Million - $3.48 Million
59,355 Added 4.3%
1,439,736 $80 Million
Q4 2022

Feb 10, 2023
BUY
$49.6 - $54.22 $3.59 Million - $3.93 Million
72,418 Added 5.54%
1,380,381 $71.1 Million
Q3 2022

Nov 14, 2022
BUY
$46.29 - $55.81 $35.2 Million - $42.4 Million
759,756 Added 138.59%
1,307,963 $60.1 Million
Q2 2022

Aug 12, 2022
SELL
$47.3 - $56.32 $1.25 Million - $1.49 Million
-26,477 Reduced 4.61%
548,207 $26.4 Million
Q1 2022

May 16, 2022
SELL
$53.82 - $62.92 $195,689 - $228,777
-3,636 Reduced 0.63%
574,684 $32.5 Million
Q4 2021

Feb 08, 2022
SELL
$57.54 - $63.0 $7.99 Million - $8.75 Million
-138,830 Reduced 19.36%
578,320 $36.1 Million
Q3 2021

Nov 15, 2021
SELL
$56.87 - $61.64 $129,265 - $140,107
-2,273 Reduced 0.32%
717,150 $41.1 Million
Q2 2021

Sep 13, 2021
BUY
$57.0 - $61.09 $41 Million - $43.9 Million
719,423 New
719,423 $42.4 Million

Others Institutions Holding FXR

# of Institutions
174
Shares Held
23.5M
Call Options Held
6.6K
Put Options Held
0
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

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