Bank Of America Corp Xtrackers Russell 1000 Us Qual Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Bank Of America Corp holds 20,514 shares of QARP stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,514

Previous 24,252 15.41%

Holding current value

$1.01 Million

Previous $1.09 Million 7.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.08 - $48.81 $164,771 - $182,451	-3,738 Reduced 15.41%	20,514 $1 Million
Q4 2023 Feb 14, 2024	BUY	$39.51 - $44.95 $255,629 - $290,826	6,470 Added 36.39%	24,252 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$38.82 - $42.05 $77,756 - $84,226	2,003 Added 12.69%	17,782 $747,000
Q1 2023 May 12, 2023	BUY	$0.0 - $40.09 $0 - $504,292	12,579 Added 393.09%	15,779 $621,000
Q4 2022 Feb 10, 2023	SELL	$35.38 - $39.12 $12,064 - $13,339	-341 Reduced 9.63%	3,200 $117,000

Q3 2022 Nov 14, 2022	BUY	N/A	249 Added 7.56%	3,541 $119,000
Q2 2022 Aug 12, 2022	SELL	N/A	-56,229 Reduced 94.47%	3,292 $0
Q1 2022 May 16, 2022	SELL	N/A	-17,834 Reduced 23.05%	59,521 $2.5 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-5,668 Reduced 6.83%	77,355 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	70,803 Added 579.4%	83,023 $3.29 Million
Q2 2021 Sep 13, 2021	BUY	N/A	12,220 New	12,220 $487,000

Others Institutions Holding QARP

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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Bank Of America Corp Xtrackers Russell 1000 Us Qual Transaction History