A detailed history of Bank Of America Corp transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Bank Of America Corp holds 451,213 shares of FYX stock, worth $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
451,213
Previous 452,895 0.37%
Holding current value
$44.3 Million
Previous $42.2 Million 3.34%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$86.32 - $94.11 $145,190 - $158,293
-1,682 Reduced 0.37%
451,213 $40.8 Million
Q1 2024

May 15, 2024

BUY
$85.84 - $93.24 $1.31 Million - $1.43 Million
15,298 Added 3.5%
452,895 $42.2 Million
Q4 2023

Feb 14, 2024

SELL
$74.82 - $93.04 $5.67 Million - $7.05 Million
-75,819 Reduced 14.77%
437,597 $40.1 Million
Q2 2023

Aug 14, 2023

SELL
$74.92 - $82.95 $8.46 Million - $9.37 Million
-112,970 Reduced 18.04%
513,416 $42.2 Million
Q1 2023

May 12, 2023

BUY
$76.79 - $90.02 $2.43 Million - $2.85 Million
31,689 Added 5.33%
626,386 $50.5 Million
Q4 2022

Feb 10, 2023

SELL
$74.24 - $84.67 $11.7 Million - $13.3 Million
-157,511 Reduced 20.94%
594,697 $46.7 Million
Q3 2022

Nov 14, 2022

SELL
$72.71 - $89.32 $1.42 Million - $1.74 Million
-19,480 Reduced 2.52%
752,208 $54.7 Million
Q2 2022

Aug 12, 2022

SELL
$74.54 - $92.21 $262,082 - $324,210
-3,516 Reduced 0.45%
771,688 $59.1 Million
Q1 2022

May 16, 2022

BUY
$86.79 - $98.63 $13.6 Million - $15.4 Million
156,181 Added 25.23%
775,204 $71 Million
Q4 2021

Feb 08, 2022

BUY
$91.64 - $101.0 $4.65 Million - $5.13 Million
50,783 Added 8.94%
619,023 $60.1 Million
Q3 2021

Nov 15, 2021

BUY
$86.58 - $94.0 $2.16 Million - $2.34 Million
24,936 Added 4.59%
568,240 $52 Million
Q2 2021

Sep 13, 2021

BUY
$89.29 - $96.6 $48.5 Million - $52.5 Million
543,304 New
543,304 $50.7 Million

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


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