Bank Of America Corp ETF Ser Solutions Defiance Nex Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Bank Of America Corp holds 23,016 shares of FIVG stock, worth $934,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,016
Previous 17,957 28.17%
Holding current value
$934,679
Previous $701,000 37.23%
% 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
BUY
$35.39 - $42.48 $179,038 - $214,906
5,059 Added 28.17%
23,016 $962,000
Q1 2024

May 15, 2024
BUY
$34.4 - $40.37 $51,496 - $60,433
1,497 Added 9.09%
17,957 $701,000
Q4 2023

Feb 14, 2024
SELL
$28.82 - $36.11 $74,701 - $93,597
-2,592 Reduced 13.6%
16,460 $590,000
Q2 2023

Aug 14, 2023
BUY
$29.87 - $33.86 $109,234 - $123,826
3,657 Added 23.75%
19,052 $641,000
Q1 2023

May 12, 2023
SELL
$29.95 - $34.23 $8,865 - $10,132
-296 Reduced 1.89%
15,395 $504,000
Q4 2022

Feb 10, 2023
BUY
$27.58 - $32.43 $139,968 - $164,582
5,075 Added 47.81%
15,691 $468,000
Q3 2022

Nov 14, 2022
BUY
$28.52 - $36.05 $115,106 - $145,497
4,036 Added 61.34%
10,616 $303,000
Q2 2022

Aug 12, 2022
SELL
$30.76 - $38.03 $1.72 Million - $2.13 Million
-55,888 Reduced 89.47%
6,580 $0
Q1 2022

May 16, 2022
BUY
$34.88 - $42.11 $1.74 Million - $2.09 Million
49,746 Added 391.02%
62,468 $2.35 Million
Q4 2021

Feb 08, 2022
BUY
$35.92 - $42.41 $191,058 - $225,578
5,319 Added 71.85%
12,722 $531,000
Q3 2021

Nov 15, 2021
SELL
$36.32 - $38.84 $290 - $310
-8 Reduced 0.11%
7,403 $269,000
Q2 2021

Sep 13, 2021
BUY
$34.42 - $38.05 $255,086 - $281,988
7,411 New
7,411 $282,000

Others Institutions Holding FIVG

# of Institutions
172
Shares Held
2.76M
Call Options Held
11.6K
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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