Bank Of America Corp First Tr Exchange Traded Fd Vi Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Bank Of America Corp holds 249,099 shares of ROBT stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,099

Previous 297,146 16.17%

Holding current value

$11.5 Million

Previous $12.6 Million 13.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $44.95 $1.84 Million - $2.16 Million	-48,047 Reduced 16.17%	249,099 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $44.8 $9.41 Million - $10.3 Million	-230,446 Reduced 43.68%	297,146 $12.6 Million
Q1 2024 May 15, 2024	BUY	$42.75 - $46.3 $5.75 Million - $6.23 Million	134,542 Added 34.23%	527,592 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$36.56 - $46.01 $5.48 Million - $6.9 Million	149,887 Added 61.64%	393,050 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$39.83 - $47.07 $3.95 Million - $4.67 Million	99,119 Added 68.81%	243,163 $11.1 Million
Q1 2023 May 12, 2023	SELL	$35.93 - $43.3 $1.73 Million - $2.08 Million	-48,057 Reduced 25.02%	144,044 $6.14 Million
Q4 2022 Feb 10, 2023	BUY	$32.83 - $39.03 $31,976 - $38,015	974 Added 0.51%	192,101 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $43.29 $879,434 - $1.13 Million	26,127 Added 15.83%	191,127 $6.43 Million
Q2 2022 Aug 12, 2022	SELL	$36.46 - $48.29 $346,807 - $459,334	-9,512 Reduced 5.45%	165,000 $0
Q1 2022 May 16, 2022	BUY	$42.76 - $55.48 $21,037 - $27,296	492 Added 0.28%	174,512 $8.25 Million
Q4 2021 Feb 08, 2022	SELL	$52.43 - $57.97 $127,404 - $140,867	-2,430 Reduced 1.38%	174,020 $9.59 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $57.51 $1.01 Million - $1.12 Million	-19,500 Reduced 9.95%	176,450 $9.47 Million
Q2 2021 Sep 13, 2021	BUY	$48.86 - $55.07 $9.57 Million - $10.8 Million	195,950 New	195,950 $10.6 Million

Others Institutions Holding ROBT

# of Institutions

139

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

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Bank Of America Corp First Tr Exchange Traded Fd Vi Transaction History