Bank Of America Corp First Tr Exchange Traded Fd Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Bank Of America Corp holds 320,532 shares of FXD stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,532

Previous 355,443 9.82%

Holding current value

$21.2 Million

Previous $21.3 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $1.97 Million - $2.22 Million	-34,911 Reduced 9.82%	320,532 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$58.3 - $64.09 $263,457 - $289,622	-4,519 Reduced 1.26%	355,443 $21.3 Million
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $3.1 Million - $3.54 Million	54,819 Added 17.97%	359,962 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.79 - $59.42 $281,348 - $357,292	6,013 Added 2.01%	305,143 $18 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $32,265 - $36,162	655 Added 0.22%	299,130 $16.5 Million
Q1 2023 May 12, 2023	BUY	$48.15 - $56.93 $6.66 Million - $7.87 Million	138,265 Added 86.3%	298,475 $15.5 Million
Q4 2022 Feb 10, 2023	SELL	$44.2 - $51.87 $2.77 Million - $3.25 Million	-62,731 Reduced 28.14%	160,210 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $882,383 - $1.09 Million	-20,511 Reduced 8.43%	222,941 $9.59 Million
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $7.46 Million - $9.45 Million	-170,364 Reduced 41.17%	243,452 $10.9 Million
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $3.93 Million - $4.75 Million	-75,912 Reduced 15.5%	413,816 $22.5 Million
Q4 2021 Feb 08, 2022	SELL	$58.25 - $65.57 $8.94 Million - $10.1 Million	-153,391 Reduced 23.85%	489,728 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.02 - $62.89 $5.29 Million - $5.73 Million	-91,189 Reduced 12.42%	643,119 $38 Million
Q2 2021 Sep 13, 2021	BUY	$58.03 - $61.76 $42.6 Million - $45.4 Million	734,308 New	734,308 $44.6 Million

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Bank Of America Corp First Tr Exchange Traded Fd Transaction History