Bank Of America Corp Flexshares Tr Global Quality R Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Bank Of America Corp holds 1,089 shares of GQRE stock, worth $64,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089

Previous 4,056 73.15%

Holding current value

$64,860

Previous $230,000 74.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.6 - $56.52 $156,064 - $167,694	-2,967 Reduced 73.15%	1,089 $59,000
Q4 2023 Feb 14, 2024	BUY	$45.97 - $56.27 $34,753 - $42,540	756 Added 22.91%	4,056 $226,000
Q2 2023 Aug 14, 2023	SELL	$50.61 - $53.66 $37,350 - $39,601	-738 Reduced 18.28%	3,300 $175,000
Q1 2023 May 12, 2023	BUY	$49.9 - $58.72 $16,716 - $19,671	335 Added 9.05%	4,038 $214,000
Q4 2022 Feb 10, 2023	SELL	$48.63 - $55.44 $118,170 - $134,719	-2,430 Reduced 39.62%	3,703 $194,000
Q3 2022 Nov 14, 2022	BUY	$49.42 - $63.34 $88,807 - $113,821	1,797 Added 41.44%	6,133 $307,000
Q2 2022 Aug 12, 2022	BUY	$55.08 - $71.69 $28,366 - $36,920	515 Added 13.48%	4,336 $0
Q1 2022 May 16, 2022	SELL	$66.03 - $73.79 $41,466 - $46,340	-628 Reduced 14.12%	3,821 $269,000
Q4 2021 Feb 08, 2022	BUY	$66.7 - $74.12 $38,019 - $42,248	570 Added 14.69%	4,449 $330,000
Q3 2021 Nov 15, 2021	SELL	$66.04 - $71.07 $233,649 - $251,445	-3,538 Reduced 47.7%	3,879 $256,000
Q2 2021 Sep 13, 2021	BUY	$61.55 - $69.13 $456,516 - $512,737	7,417 New	7,417 $495,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Bank Of America Corp Flexshares Tr Global Quality R Transaction History