Bank Of America Corp Pacer Fds Tr Wealthshield ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Bank Of America Corp holds 3,456 shares of PWS stock, worth $106,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,456
Previous 3,746 7.74%
Holding current value
$106,790
Previous $110,000 0.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.67 - $32.82 $8,314 - $9,517
-290 Reduced 7.74%
3,456 $109,000
Q2 2024

Aug 14, 2024
SELL
$27.39 - $29.54 $16,790 - $18,108
-613 Reduced 14.06%
3,746 $110,000
Q1 2024

May 15, 2024
SELL
$26.41 - $29.66 $19,147 - $21,503
-725 Reduced 14.26%
4,359 $128,000
Q4 2023

Feb 14, 2024
BUY
$25.59 - $27.33 $48,800 - $52,118
1,907 Added 60.03%
5,084 $137,000
Q2 2023

Aug 14, 2023
SELL
$25.68 - $27.41 $235,845 - $251,733
-9,184 Reduced 74.3%
3,177 $87,000
Q1 2023

May 12, 2023
SELL
$26.63 - $29.1 $313,142 - $342,186
-11,759 Reduced 48.75%
12,361 $334,000
Q4 2022

Feb 10, 2023
SELL
$28.43 - $29.4 $164,751 - $170,373
-5,795 Reduced 19.37%
24,120 $691,000
Q3 2022

Nov 14, 2022
SELL
$28.97 - $31.33 $194,823 - $210,694
-6,725 Reduced 18.35%
29,915 $867,000
Q2 2022

Aug 12, 2022
SELL
$29.23 - $32.21 $154,305 - $170,036
-5,279 Reduced 12.59%
36,640 $0
Q1 2022

May 16, 2022
BUY
$29.64 - $33.24 $225,590 - $252,989
7,611 Added 22.18%
41,919 $1.29 Million
Q4 2021

Feb 08, 2022
BUY
$31.73 - $34.96 $261,042 - $287,615
8,227 Added 31.54%
34,308 $1.13 Million
Q3 2021

Nov 15, 2021
BUY
$31.07 - $32.95 $161,532 - $171,307
5,199 Added 24.9%
26,081 $831,000
Q2 2021

Sep 13, 2021
BUY
$31.26 - $33.52 $652,771 - $699,964
20,882 New
20,882 $677,000

Others Institutions Holding PWS

# of Institutions
21
Shares Held
311K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR WEALTHSHIELD ETF

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