A detailed history of Bank Of America Corp transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Bank Of America Corp holds 3,492 shares of VALQ stock, worth $219,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,492
Previous 12,485 72.03%
Holding current value
$219,018
Previous $708,000 69.49%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.15 - $62.12 $504,956 - $558,645
-8,993 Reduced 72.03%
3,492 $216,000
Q2 2024

Aug 14, 2024

BUY
$54.45 - $58.0 $488,525 - $520,376
8,972 Added 255.39%
12,485 $708,000
Q1 2024

May 15, 2024

SELL
$52.4 - $58.3 $305,754 - $340,180
-5,835 Reduced 62.42%
3,513 $204,000
Q4 2023

Feb 14, 2024

SELL
$46.58 - $53.2 $52,635 - $60,116
-1,130 Reduced 10.78%
9,348 $496,000
Q2 2023

Aug 14, 2023

SELL
$46.45 - $49.77 $19,369 - $20,754
-417 Reduced 3.83%
10,478 $521,000
Q1 2023

May 12, 2023

BUY
$45.72 - $50.58 $7,909 - $8,750
173 Added 1.61%
10,895 $522,000
Q4 2022

Feb 10, 2023

SELL
$42.81 - $49.93 $37,587 - $43,838
-878 Reduced 7.57%
10,722 $509,000
Q3 2022

Nov 14, 2022

SELL
$41.99 - $50.53 $77,639 - $93,429
-1,849 Reduced 13.75%
11,600 $487,000
Q2 2022

Aug 12, 2022

BUY
$45.28 - $53.42 $80,553 - $95,034
1,779 Added 15.24%
13,449 $0
Q1 2022

May 16, 2022

SELL
$49.07 - $53.55 $19,186 - $20,938
-391 Reduced 3.24%
11,670 $608,000
Q4 2021

Feb 08, 2022

SELL
$49.04 - $53.11 $28,099 - $30,432
-573 Reduced 4.54%
12,061 $638,000
Q3 2021

Nov 15, 2021

BUY
$48.97 - $52.15 $23,554 - $25,084
481 Added 3.96%
12,634 $619,000
Q2 2021

Sep 13, 2021

BUY
$47.67 - $50.74 $579,333 - $616,643
12,153 New
12,153 $603,000

Others Institutions Holding VALQ

About AMERICAN CENTY ETF TR STOXX US


  • Ticker VALQ
  • Sector ETFs
  • Industry ETFs
More about VALQ
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