Bank Of America Corp First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Bank Of America Corp holds 63,193 shares of NXTG stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,193

Previous 66,318 4.71%

Holding current value

$5.38 Million

Previous $5.43 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.05 - $88.63 $243,906 - $276,968	-3,125 Reduced 4.71%	63,193 $5.52 Million
Q2 2024 Aug 14, 2024	SELL	$73.43 - $82.91 $282,191 - $318,623	-3,843 Reduced 5.48%	66,318 $5.43 Million
Q1 2024 May 15, 2024	SELL	$74.41 - $80.75 $155,963 - $169,252	-2,096 Reduced 2.9%	70,161 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.12 $348,839 - $416,448	-5,400 Reduced 6.95%	72,257 $5.54 Million
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $733,521 - $808,487	-11,057 Reduced 12.46%	77,657 $5.57 Million
Q1 2023 May 12, 2023	SELL	$61.34 - $69.49 $558,684 - $632,914	-9,108 Reduced 9.31%	88,714 $6.16 Million
Q4 2022 Feb 10, 2023	SELL	$54.3 - $64.29 $14.3 Million - $16.9 Million	-262,693 Reduced 72.87%	97,822 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $1.01 Million - $1.25 Million	-18,171 Reduced 4.8%	360,515 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $2.75 Million - $3.31 Million	-43,136 Reduced 10.23%	378,686 $0
Q1 2022 May 16, 2022	SELL	$70.86 - $83.17 $1.3 Million - $1.53 Million	-18,358 Reduced 4.17%	421,822 $32.1 Million
Q4 2021 Feb 08, 2022	BUY	$74.81 - $82.97 $3.04 Million - $3.37 Million	40,593 Added 10.16%	440,180 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $127,469 - $137,324	1,711 Added 0.43%	399,587 $30.5 Million
Q2 2021 Sep 13, 2021	BUY	$70.42 - $77.18 $28 Million - $30.7 Million	397,876 New	397,876 $30.4 Million

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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