Bank Of America Corp First Tr Nasdaq 100 Equal Weig Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Bank Of America Corp holds 348,415 shares of QQEW stock, worth $43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
348,415
Previous 401,491 13.22%
Holding current value
$43 Million
Previous $47.2 Million 8.46%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$114.16 - $124.21 $6.06 Million - $6.59 Million
-53,076 Reduced 13.22%
348,415 $43.2 Million
Q4 2023

Feb 14, 2024
BUY
$97.89 - $118.13 $6.87 Million - $8.3 Million
70,222 Added 21.2%
401,491 $47.2 Million
Q2 2023

Aug 14, 2023
SELL
$96.13 - $107.52 $1.49 Million - $1.66 Million
-15,475 Reduced 4.46%
331,269 $35.4 Million
Q1 2023

May 12, 2023
BUY
$88.21 - $101.61 $2.07 Million - $2.38 Million
23,457 Added 7.26%
346,744 $34.9 Million
Q4 2022

Feb 10, 2023
BUY
$84.67 - $95.69 $1.56 Million - $1.76 Million
18,390 Added 6.03%
323,287 $28.7 Million
Q3 2022

Nov 14, 2022
BUY
$85.02 - $102.27 $9.05 Million - $10.9 Million
106,487 Added 53.67%
304,897 $25.5 Million
Q2 2022

Aug 12, 2022
BUY
$84.27 - $109.27 $184,804 - $239,629
2,193 Added 1.12%
198,410 $17.3 Million
Q1 2022

May 16, 2022
SELL
$95.58 - $118.3 $5.46 Million - $6.76 Million
-57,118 Reduced 22.55%
196,217 $21.1 Million
Q4 2021

Feb 08, 2022
BUY
$109.53 - $120.91 $1.6 Million - $1.77 Million
14,603 Added 6.12%
253,335 $30 Million
Q3 2021

Nov 15, 2021
BUY
$109.95 - $117.63 $777,896 - $832,232
7,075 Added 3.05%
238,732 $26.6 Million
Q2 2021

Sep 13, 2021
BUY
$101.31 - $112.43 $23.5 Million - $26 Million
231,657 New
231,657 $26 Million

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
11.9M
Call Options Held
5.9K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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