Bank Of America Corp Alps ETF Tr Oshares Europe Qua Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Alps ETF Tr Oshares Europe Qua stock. As of the latest transaction made, Bank Of America Corp holds 276,225 shares of OEUR stock, worth $8.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,225

Previous 258,394 6.9%

Holding current value

$8.58 Million

Previous $7.77 Million 7.62%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.58 - $31.23 $509,609 - $556,862	17,831 Added 6.9%	276,225 $8.36 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $30.56 $882,380 - $982,351	32,145 Added 14.21%	258,394 $7.77 Million
Q4 2023 Feb 14, 2024	BUY	$24.6 - $28.68 $531,999 - $620,233	21,626 Added 10.57%	226,249 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$26.87 - $28.41 $953,911 - $1.01 Million	35,501 Added 20.99%	204,623 $5.74 Million
Q1 2023 May 12, 2023	BUY	$23.85 - $26.89 $3.94 Million - $4.44 Million	165,159 Added 4167.52%	169,122 $4.55 Million
Q4 2022 Feb 10, 2023	SELL	$20.95 - $24.87 $57,235 - $67,944	-2,732 Reduced 40.81%	3,963 $93,000
Q3 2022 Nov 14, 2022	SELL	$20.03 - $24.17 $596,132 - $719,347	-29,762 Reduced 81.64%	6,695 $134,000
Q2 2022 Aug 12, 2022	BUY	$21.72 - $26.14 $791,846 - $952,985	36,457 New	36,457 $823,000

Others Institutions Holding OEUR

# of Institutions

Shares Held

662K

Call Options Held

Put Options Held

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Bank Of America Corp Alps ETF Tr Oshares Europe Qua Transaction History