Bank Of America Corp Vaneck ETF Tr Mtg Reit Income Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Bank Of America Corp holds 648,745 shares of MORT stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648,745

Previous 627,475 3.39%

Holding current value

$6.84 Million

Previous $7.02 Million 11.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $12.29 $229,503 - $261,408	21,270 Added 3.39%	648,745 $7.83 Million
Q2 2024 Aug 14, 2024	SELL	$10.38 - $11.53 $1.09 Million - $1.21 Million	-104,830 Reduced 14.32%	627,475 $7.02 Million
Q1 2024 May 15, 2024	SELL	$10.64 - $11.87 $7.56 Million - $8.43 Million	-710,190 Reduced 49.23%	732,305 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$9.43 - $12.52 $9.44 Million - $12.5 Million	1,000,922 Added 226.67%	1,442,495 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.18 - $12.01 $3.29 Million - $3.89 Million	-323,556 Reduced 42.29%	441,573 $5.3 Million
Q1 2023 May 12, 2023	BUY	$10.33 - $13.95 $743,057 - $1 Million	71,932 Added 10.38%	765,129 $8.65 Million
Q4 2022 Feb 10, 2023	BUY	$10.18 - $13.09 $3.08 Million - $3.95 Million	302,094 Added 77.24%	693,197 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$11.05 - $15.7 $627,220 - $891,163	56,762 Added 16.98%	391,103 $4.32 Million
Q2 2022 Aug 12, 2022	SELL	$12.46 - $16.83 $133,608 - $180,468	-10,723 Reduced 3.11%	334,341 $0
Q1 2022 May 16, 2022	SELL	$16.04 - $18.42 $2.22 Million - $2.55 Million	-138,493 Reduced 28.64%	345,064 $5.89 Million
Q4 2021 Feb 08, 2022	BUY	$17.39 - $19.73 $845,710 - $959,509	48,632 Added 11.18%	483,557 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$18.33 - $19.67 $11.3 Million - $12.1 Million	-614,547 Reduced 58.56%	434,925 $8.27 Million
Q2 2021 Sep 13, 2021	BUY	$18.22 - $20.56 $19.1 Million - $21.6 Million	1,049,472 New	1,049,472 $20.8 Million

Others Institutions Holding MORT

# of Institutions

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
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Bank Of America Corp Vaneck ETF Tr Mtg Reit Income Transaction History