Bank Of America Corp Proshares Tr Russell Us Divid Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Proshares Tr Russell Us Divid stock. As of the latest transaction made, Bank Of America Corp holds 43,223 shares of TMDV stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,223

Previous 41,718 3.61%

Holding current value

$1.95 Million

Previous $1.95 Million 6.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.21 - $48.21 $68,041 - $72,556	1,505 Added 3.61%	43,223 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$41.32 - $47.3 $373,284 - $427,308	-9,034 Reduced 17.8%	41,718 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$44.27 - $46.92 $109,523 - $116,080	2,474 Added 5.12%	50,752 $2.38 Million
Q1 2023 May 12, 2023	BUY	$44.31 - $49.11 $154,065 - $170,755	3,477 Added 7.76%	48,278 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$42.89 - $49.64 $172,074 - $199,155	4,012 Added 9.84%	44,801 $2.11 Million

Q3 2022 Nov 14, 2022	BUY	N/A	6,478 Added 18.88%	40,789 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	N/A	12,553 Added 57.69%	34,311 $0
Q1 2022 May 16, 2022	BUY	N/A	7,974 Added 57.85%	21,758 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	N/A	5,976 Added 76.54%	13,784 $700,000
Q3 2021 Nov 15, 2021	BUY	N/A	4,425 Added 130.8%	7,808 $358,000
Q2 2021 Sep 13, 2021	BUY	N/A	3,383 New	3,383 $161,000

Others Institutions Holding TMDV

# of Institutions

Shares Held

82.9K

Call Options Held

Put Options Held

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Bank Of America Corp Proshares Tr Russell Us Divid Transaction History