Bank Of America Corp First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, Bank Of America Corp holds 210,800 shares of FXU stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,800

Previous 97,082 117.14%

Holding current value

$8.22 Million

Previous $3.21 Million 152.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.72 - $38.48 $3.72 Million - $4.38 Million	113,718 Added 117.14%	210,800 $8.11 Million
Q2 2024 Aug 14, 2024	BUY	$30.78 - $35.11 $565,120 - $644,619	18,360 Added 23.32%	97,082 $3.21 Million
Q1 2024 May 15, 2024	SELL	$29.58 - $32.46 $290,771 - $319,081	-9,830 Reduced 11.1%	78,722 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$27.35 - $32.17 $2.63 Million - $3.1 Million	-96,208 Reduced 52.07%	88,552 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$31.06 - $33.61 $40,036 - $43,323	1,289 Added 0.7%	184,760 $5.87 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $33.97 $5.16 Million - $5.68 Million	-167,307 Reduced 47.7%	183,471 $6.02 Million
Q4 2022 Feb 10, 2023	BUY	$29.52 - $34.44 $4.82 Million - $5.63 Million	163,435 Added 87.24%	350,778 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.55 - $36.1 $573,331 - $677,488	-18,767 Reduced 9.11%	187,343 $5.72 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $35.25 $1.39 Million - $1.63 Million	46,134 Added 28.84%	206,110 $6.66 Million
Q1 2022 May 16, 2022	BUY	$30.14 - $34.01 $565,305 - $637,891	18,756 Added 13.28%	159,976 $5.44 Million
Q4 2021 Feb 08, 2022	SELL	$29.61 - $32.69 $1.57 Million - $1.73 Million	-53,000 Reduced 27.29%	141,220 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$29.53 - $32.26 $1.6 Million - $1.75 Million	54,128 Added 38.64%	194,220 $5.75 Million
Q2 2021 Sep 13, 2021	BUY	$29.81 - $31.46 $4.18 Million - $4.41 Million	140,092 New	140,092 $4.19 Million

Others Institutions Holding FXU

# of Institutions

126

Shares Held

5.88M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Bank Of America Corp First Tr Exchange Traded Fd Ut Transaction History