Bank Of America Corp Alps ETF Trust Alps Reit Divid Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$37.51 - $42.07 $131,735 - $147,749	-3,512 Reduced 69.61%	1,533 $57,000
Q3 2024 Nov 14, 2024	SELL	$35.9 - $42.77 $12,780 - $15,226	-356 Reduced 6.59%	5,045 $211,000
Q2 2024 Aug 14, 2024	SELL	$34.52 - $37.4 $9,354 - $10,135	-271 Reduced 4.78%	5,401 $197,000
Q1 2024 May 15, 2024	BUY	$34.79 - $38.97 $765 - $857	22 Added 0.39%	5,672 $208,000
Q4 2023 Feb 14, 2024	SELL	$31.14 - $39.74 $44,312 - $56,550	-1,423 Reduced 20.12%	5,650 $218,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $36.98 $30,299 - $33,688	-911 Reduced 11.41%	7,073 $253,000
Q1 2023 May 12, 2023	BUY	$33.2 - $43.56 $21,480 - $28,183	647 Added 8.82%	7,984 $288,000
Q4 2022 Feb 10, 2023	BUY	$36.11 - $41.23 $7,402 - $8,452	205 Added 2.87%	7,337 $277,000
Q3 2022 Nov 14, 2022	BUY	$36.96 - $47.43 $6,911 - $8,869	187 Added 2.69%	7,132 $268,000
Q2 2022 Aug 12, 2022	BUY	$41.64 - $51.54 $25,108 - $31,078	603 Added 9.51%	6,945 $0
Q1 2022 May 16, 2022	BUY	$47.46 - $53.57 $20,028 - $22,606	422 Added 7.13%	6,342 $322,000
Q4 2021 Feb 08, 2022	BUY	$48.38 - $53.17 $97,485 - $107,137	2,015 Added 51.6%	5,920 $315,000
Q3 2021 Nov 15, 2021	SELL	$47.63 - $51.31 $9,049 - $9,748	-190 Reduced 4.64%	3,905 $186,000
Q2 2021 Sep 13, 2021	BUY	$44.47 - $50.13 $182,104 - $205,282	4,095 New	4,095 $197,000

Others Institutions Holding RDOG

# of Institutions

15

Shares Held

154K

Call Options Held

0

Put Options Held

0

Good Steward Wealth Advisors,Llc Clarksville, TN

81.7K
Shares

$2.89 Million
2.29% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

45K
Shares

$1.59 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

11.6K
Shares

$410,347
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

8.02K
Shares

$283,195
0.0% of portfolio
Cranbrook Wealth Management, LLC

3.76K
Shares

$132,873
0.03% of portfolio

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