Bank Of America Corp First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Bank Of America Corp holds 437,217 shares of FXO stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
437,217
Previous 452,691 3.42%
Holding current value
$23.9 Million
Previous $21 Million 6.68%
% 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
$45.78 - $51.72 $708,399 - $800,315
-15,474 Reduced 3.42%
437,217 $22.4 Million
Q2 2024

Aug 14, 2024
SELL
$43.95 - $47.69 $993,797 - $1.08 Million
-22,612 Reduced 4.76%
452,691 $21 Million
Q1 2024

May 15, 2024
BUY
$42.44 - $47.52 $135,426 - $151,636
3,191 Added 0.68%
475,303 $22.6 Million
Q4 2023

Feb 14, 2024
SELL
$35.41 - $43.72 $8.25 Million - $10.2 Million
-232,908 Reduced 33.04%
472,112 $20.4 Million
Q2 2023

Aug 14, 2023
SELL
$33.55 - $38.94 $4.92 Million - $5.71 Million
-146,630 Reduced 17.22%
705,020 $26.6 Million
Q1 2023

May 12, 2023
SELL
$35.18 - $46.46 $988,839 - $1.31 Million
-28,108 Reduced 3.19%
851,650 $31.8 Million
Q4 2022

Feb 10, 2023
SELL
$37.54 - $43.96 $818,296 - $958,240
-21,798 Reduced 2.42%
879,758 $36 Million
Q3 2022

Nov 14, 2022
BUY
$36.81 - $44.48 $104,245 - $125,967
2,832 Added 0.32%
901,556 $33.2 Million
Q2 2022

Aug 12, 2022
SELL
$37.52 - $45.99 $4.51 Million - $5.53 Million
-120,289 Reduced 11.8%
898,724 $34.9 Million
Q1 2022

May 16, 2022
SELL
$42.38 - $48.61 $9.69 Million - $11.1 Million
-228,642 Reduced 18.33%
1,019,013 $46.8 Million
Q4 2021

Feb 08, 2022
BUY
$44.17 - $48.6 $10.1 Million - $11.1 Million
228,696 Added 22.44%
1,247,655 $57.7 Million
Q3 2021

Nov 15, 2021
SELL
$41.42 - $46.05 $9 Million - $10 Million
-217,225 Reduced 17.57%
1,018,959 $45.1 Million
Q2 2021

Sep 13, 2021
BUY
$42.01 - $45.88 $51.9 Million - $56.7 Million
1,236,184 New
1,236,184 $54 Million

Others Institutions Holding FXO

# of Institutions
202
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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