Bank Of America Corp Direxion Shs ETF Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$4.88 - $7.7 $2.03 Million - $3.21 Million	-416,460 Reduced 100.0%	5 $0
Q2 2024 Aug 14, 2024	BUY	$6.59 - $9.1 $2.74 Million - $3.79 Million	416,460 Added 8329200.0%	416,465 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $15.83 $232,790 - $383,861	-24,249 Reduced 99.98%	5 $0
Q2 2023 Aug 14, 2023	BUY	$8.72 - $12.87 $211,451 - $312,084	24,249 Added 484980.0%	24,254 $293,000
Q4 2022 Feb 10, 2023	SELL	$13.74 - $27.29 $5,138 - $10,206	-374 Reduced 98.68%	5 $0
Q3 2022 Nov 14, 2022	SELL	$19.82 - $30.47 $214,650 - $329,990	-10,830 Reduced 96.62%	379 $9,000
Q2 2022 Aug 12, 2022	SELL	$10.47 - $20.96 $247,678 - $495,829	-23,656 Reduced 67.85%	11,209 $234,000
Q1 2022 May 16, 2022	BUY	$11.78 - $21.82 $2,579 - $4,778	219 Added 0.63%	34,865 $418,000
Q4 2021 Feb 08, 2022	BUY	$16.89 - $24.39 $259,008 - $374,020	15,335 Added 79.41%	34,646 $656,000
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.11 $113,245 - $160,201	6,380 Added 49.34%	19,311 $467,000
Q2 2021 Sep 13, 2021	BUY	$14.38 - $20.79 $185,947 - $268,835	12,931 New	12,931 $248,000

Others Institutions Holding DUST

# of Institutions

10

Shares Held

1.1M

Call Options Held

175K

Put Options Held

108K

Exane Derivatives

89
Shares

$4,117
0.0% of portfolio

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