Bank Of America Corp First Tr Large Cap Core Alphde Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

A detailed history of Bank Of America Corp transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Bank Of America Corp holds 228,883 shares of FEX stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228,883
Previous 226,970 0.84%
Holding current value
$26.4 Million
Previous $25 Million 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$110.0 - $117.08 $210,430 - $223,974
1,913 Added 0.84%
228,883 $26.7 Million
Q2 2025

Aug 14, 2025
BUY
$90.17 - $109.96 $952,826 - $1.16 Million
10,567 Added 4.88%
226,970 $25 Million
Q1 2025

May 15, 2025
SELL
$99.27 - $109.89 $863,251 - $955,603
-8,696 Reduced 3.86%
216,403 $22.2 Million
Q4 2024

Feb 14, 2025
SELL
$103.29 - $112.88 $494,759 - $540,695
-4,790 Reduced 2.08%
225,099 $23.5 Million
Q3 2024

Nov 14, 2024
SELL
$94.21 - $104.17 $32,219 - $35,626
-342 Reduced 0.15%
229,889 $23.9 Million
Q2 2024

Aug 14, 2024
BUY
$93.69 - $98.85 $709,514 - $748,591
7,573 Added 3.4%
230,231 $22.3 Million
Q1 2024

May 15, 2024
BUY
$88.44 - $99.24 $2.61 Million - $2.93 Million
29,568 Added 15.31%
222,658 $22.1 Million
Q4 2023

Feb 14, 2024
SELL
$76.85 - $90.58 $423,827 - $499,548
-5,515 Reduced 2.78%
193,090 $17.4 Million
Q2 2023

Aug 14, 2023
SELL
$77.71 - $84.01 $3.82 Million - $4.13 Million
-49,198 Reduced 19.85%
198,605 $16.7 Million
Q1 2023

May 12, 2023
SELL
$76.64 - $86.44 $136,342 - $153,776
-1,779 Reduced 0.71%
247,803 $19.9 Million
Q4 2022

Feb 10, 2023
SELL
$73.15 - $84.99 $1.93 Million - $2.25 Million
-26,447 Reduced 9.58%
249,582 $20 Million
Q3 2022

Nov 14, 2022
SELL
$72.22 - $85.49 $187,699 - $222,188
-2,599 Reduced 0.93%
276,029 $19.9 Million
Q2 2022

Aug 12, 2022
SELL
$74.38 - $89.47 $243,445 - $292,835
-3,273 Reduced 1.16%
278,628 $21.2 Million
Q1 2022

May 16, 2022
BUY
$82.76 - $92.23 $198,624 - $221,352
2,400 Added 0.86%
281,901 $24.9 Million
Q4 2021

Feb 08, 2022
SELL
$85.05 - $92.98 $193,828 - $211,901
-2,279 Reduced 0.81%
279,501 $25.8 Million
Q3 2021

Nov 15, 2021
SELL
$83.64 - $90.11 $270,157 - $291,055
-3,230 Reduced 1.13%
281,780 $24 Million
Q2 2021

Sep 13, 2021
BUY
$81.03 - $86.09 $23.1 Million - $24.5 Million
285,010 New
285,010 $24.5 Million

Others Institutions Holding FEX

# of Institutions
236
Shares Held
7.79M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

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