Bank Of America Corp First Tr ETF Viii Tcw Unconstr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Bank Of America Corp holds 3,854,417 shares of UCON stock, worth $94.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,854,417

Previous 3,574,289 7.84%

Holding current value

$94.8 Million

Previous $87.4 Million 10.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $6.83 Million - $7.08 Million	280,128 Added 7.84%	3,854,417 $96.9 Million
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $6.35 Million - $6.47 Million	262,957 Added 7.94%	3,574,289 $87.4 Million
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $14.8 Million - $15.1 Million	607,872 Added 22.48%	3,311,332 $81.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $22.3 Million - $23.5 Million	949,570 Added 54.14%	2,703,460 $66.9 Million
Q2 2023 Aug 14, 2023	SELL	$24.08 - $24.59 $4.93 Million - $5.04 Million	-204,899 Reduced 10.46%	1,753,890 $42.4 Million
Q1 2023 May 12, 2023	BUY	$23.87 - $24.72 $5.93 Million - $6.14 Million	248,332 Added 14.52%	1,958,789 $47.4 Million
Q4 2022 Feb 10, 2023	SELL	$23.44 - $24.47 $1.02 Million - $1.06 Million	-43,321 Reduced 2.47%	1,710,457 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $5.74 Million - $6.03 Million	-241,068 Reduced 12.08%	1,753,778 $41.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.41 - $25.54 $6.42 Million - $6.72 Million	263,105 Added 15.19%	1,994,846 $48.9 Million
Q1 2022 May 16, 2022	BUY	$25.46 - $26.37 $14.6 Million - $15.1 Million	572,518 Added 49.39%	1,731,741 $44.2 Million
Q4 2021 Feb 08, 2022	BUY	$26.26 - $26.59 $13.8 Million - $14 Million	525,019 Added 82.78%	1,159,223 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $13 Million - $13 Million	488,629 Added 335.65%	634,204 $16.9 Million
Q2 2021 Sep 13, 2021	BUY	$26.58 - $26.69 $3.87 Million - $3.89 Million	145,575 New	145,575 $3.88 Million

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Bank Of America Corp First Tr ETF Viii Tcw Unconstr Transaction History