A detailed history of Bank Of America Corp transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Bank Of America Corp holds 309,095 shares of QINT stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
309,095
Previous 318,936 3.09%
Holding current value
$14.7 Million
Previous $15.5 Million 3.27%
% 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
$46.45 - $52.02 $457,114 - $511,928
-9,841 Reduced 3.09%
309,095 $16 Million
Q2 2024

Aug 14, 2024

BUY
$47.58 - $51.01 $149,306 - $160,069
3,138 Added 0.99%
318,936 $15.5 Million
Q1 2024

May 15, 2024

BUY
$45.28 - $49.76 $480,692 - $528,252
10,616 Added 3.48%
315,798 $15.7 Million
Q4 2023

Feb 14, 2024

SELL
$40.9 - $46.58 $98,773 - $112,490
-2,415 Reduced 0.79%
305,182 $14.2 Million
Q2 2023

Aug 14, 2023

BUY
$42.75 - $45.49 $282,577 - $300,688
6,610 Added 2.2%
307,597 $13.6 Million
Q1 2023

May 12, 2023

SELL
$39.97 - $43.63 $3.39 Million - $3.7 Million
-84,868 Reduced 21.99%
300,987 $13.1 Million
Q4 2022

Feb 10, 2023

BUY
$34.76 - $41.78 $5.52 Million - $6.64 Million
158,830 Added 69.96%
385,855 $15.4 Million
Q3 2022

Nov 14, 2022

BUY
$34.53 - $41.53 $345,023 - $414,967
9,992 Added 4.6%
227,025 $7.9 Million
Q2 2022

Aug 12, 2022

SELL
$38.78 - $46.34 $946,503 - $1.13 Million
-24,407 Reduced 10.11%
217,033 $8.49 Million
Q1 2022

May 16, 2022

BUY
$42.48 - $51.64 $947,388 - $1.15 Million
22,302 Added 10.18%
241,440 $11.1 Million
Q4 2021

Feb 08, 2022

SELL
$49.38 - $52.61 $658,334 - $701,396
-13,332 Reduced 5.73%
219,138 $11.3 Million
Q3 2021

Nov 15, 2021

BUY
$50.08 - $53.9 $2.74 Million - $2.94 Million
54,629 Added 30.72%
232,470 $11.6 Million
Q2 2021

Sep 13, 2021

BUY
$50.58 - $53.86 $9 Million - $9.58 Million
177,841 New
177,841 $9.24 Million

Others Institutions Holding QINT

About AMERICAN CENTY ETF TR QUALITY


  • Ticker QINT
  • Sector ETFs
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