Bank Of America Corp First Tr Nasdaq Clean Edge Gre Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Bank Of America Corp holds 212,114 shares of QCLN stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,114

Previous 234,554 9.57%

Holding current value

$7.14 Million

Previous $7.98 Million 4.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.67 - $39.16 $710,674 - $878,750	-22,440 Reduced 9.57%	212,114 $7.62 Million
Q2 2024 Aug 14, 2024	SELL	$30.48 - $38.18 $1.09 Million - $1.37 Million	-35,914 Reduced 13.28%	234,554 $7.98 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $1.69 Million - $2.15 Million	-51,826 Reduced 16.08%	270,468 $9.38 Million
Q4 2023 Feb 14, 2024	SELL	$32.98 - $43.25 $3.08 Million - $4.05 Million	-93,533 Reduced 22.49%	322,294 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$43.56 - $52.25 $601,607 - $721,624	13,811 Added 3.44%	415,827 $21.3 Million
Q1 2023 May 12, 2023	SELL	$45.55 - $58.44 $2.79 Million - $3.58 Million	-61,252 Reduced 13.22%	402,016 $21 Million
Q4 2022 Feb 10, 2023	BUY	$45.71 - $60.75 $565,615 - $751,720	12,374 Added 2.74%	463,268 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.58 - $68.45 $1.96 Million - $2.59 Million	-37,906 Reduced 7.75%	450,894 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$46.08 - $67.28 $7.75 Million - $11.3 Million	-168,138 Reduced 25.59%	488,800 $0
Q1 2022 May 16, 2022	BUY	$51.8 - $70.08 $2.03 Million - $2.75 Million	39,230 Added 6.35%	656,938 $42.5 Million
Q4 2021 Feb 08, 2022	SELL	$60.81 - $81.69 $4.16 Million - $5.59 Million	-68,388 Reduced 9.97%	617,708 $42 Million
Q3 2021 Nov 15, 2021	SELL	$61.72 - $68.76 $5.84 Million - $6.51 Million	-94,661 Reduced 12.12%	686,096 $43 Million
Q2 2021 Sep 13, 2021	BUY	$54.47 - $70.0 $42.5 Million - $54.7 Million	780,757 New	780,757 $54 Million

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

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About FIRST TR NASDAQ CLEAN EDGE GRE

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Bank Of America Corp First Tr Nasdaq Clean Edge Gre Transaction History