Bank Of America Corp First Trust Dorsey Wright Inte Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Bank Of America Corp holds 168,832 shares of IFV stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,832
Previous 154,034 9.61%
Holding current value
$3.35 Million
Previous $3.08 Million 7.79%
% 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
$19.05 - $20.18 $281,901 - $298,623
14,798 Added 9.61%
168,832 $3.32 Million
Q1 2024

May 15, 2024
SELL
$18.88 - $20.0 $141,128 - $149,500
-7,475 Reduced 4.63%
154,034 $3.08 Million
Q4 2023

Feb 14, 2024
SELL
$17.01 - $19.55 $226,335 - $260,132
-13,306 Reduced 7.61%
161,509 $3.16 Million
Q2 2023

Aug 14, 2023
SELL
$17.09 - $18.5 $305,603 - $330,817
-17,882 Reduced 9.28%
174,815 $3.16 Million
Q1 2023

May 12, 2023
BUY
$16.36 - $17.75 $1.01 Million - $1.09 Million
61,640 Added 47.03%
192,697 $3.32 Million
Q4 2022

Feb 10, 2023
SELL
$15.66 - $17.28 $868,895 - $958,780
-55,485 Reduced 29.74%
131,057 $2.19 Million
Q3 2022

Nov 14, 2022
SELL
$16.01 - $18.84 $1.01 Million - $1.19 Million
-63,035 Reduced 25.26%
186,542 $3.01 Million
Q2 2022

Aug 12, 2022
BUY
$17.67 - $21.4 $55,042 - $66,661
3,115 Added 1.26%
249,577 $4.41 Million
Q1 2022

May 16, 2022
SELL
$18.74 - $23.48 $282,149 - $353,514
-15,056 Reduced 5.76%
246,462 $5.14 Million
Q4 2021

Feb 08, 2022
BUY
$22.26 - $23.86 $1.02 Million - $1.1 Million
45,939 Added 21.31%
261,518 $6.07 Million
Q3 2021

Nov 15, 2021
SELL
$22.74 - $24.52 $227,377 - $245,175
-9,999 Reduced 4.43%
215,579 $4.9 Million
Q2 2021

Sep 13, 2021
BUY
$23.14 - $25.12 $5.22 Million - $5.67 Million
225,578 New
225,578 $5.56 Million

Others Institutions Holding IFV

# of Institutions
57
Shares Held
7.17M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT INTE

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