Bank Of America Corp Franklin Templeton ETF Tr Libe Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Bank Of America Corp holds 2,254,830 shares of FLCB stock, worth $47.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,254,830

Previous 2,102,858 7.23%

Holding current value

$47.5 Million

Previous $44.4 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.94 - $22.17 $3.18 Million - $3.37 Million	151,972 Added 7.23%	2,254,830 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	$20.71 - $21.32 $4.49 Million - $4.63 Million	217,028 Added 11.51%	2,102,858 $44.4 Million
Q1 2024 May 15, 2024	SELL	$21.07 - $21.65 $1.79 Million - $1.84 Million	-85,181 Reduced 4.32%	1,885,830 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $21.69 $762,138 - $826,952	38,126 Added 1.97%	1,971,011 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$21.28 - $21.92 $2.39 Million - $2.46 Million	112,425 Added 6.18%	1,932,885 $41.4 Million
Q1 2023 May 12, 2023	BUY	$21.04 - $21.95 $3.29 Million - $3.43 Million	156,279 Added 9.39%	1,820,460 $39.6 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $21.68 $3.13 Million - $3.32 Million	153,319 Added 10.15%	1,664,181 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.85 - $22.61 $1.8 Million - $1.95 Million	86,439 Added 6.07%	1,510,862 $31.7 Million
Q2 2022 Aug 12, 2022	BUY	$21.65 - $23.34 $9.58 Million - $10.3 Million	442,576 Added 45.08%	1,424,423 $31.5 Million
Q1 2022 May 16, 2022	SELL	$23.22 - $24.98 $2.32 Million - $2.5 Million	-99,923 Reduced 9.24%	981,847 $23 Million
Q4 2021 Feb 08, 2022	SELL	$25.06 - $25.43 $41,349 - $41,959	-1,650 Reduced 0.15%	1,081,770 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.3 - $25.76 $578,535 - $589,053	22,867 Added 2.16%	1,083,420 $27.4 Million
Q2 2021 Sep 13, 2021	BUY	$25.21 - $25.51 $26.7 Million - $27.1 Million	1,060,553 New	1,060,553 $27.1 Million

Others Institutions Holding FLCB

# of Institutions

Shares Held

93.7M

Call Options Held

Put Options Held

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Bank Of America Corp Franklin Templeton ETF Tr Libe Transaction History