Bank Of America Corp Alps ETF Trust Alps Reit Divid Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Alps ETF Trust Alps Reit Divid stock. As of the latest transaction made, Bank Of America Corp holds 5,401 shares of RDOG stock, worth $220,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,401

Previous 5,672 4.78%

Holding current value

$220,522

Previous $208,000 5.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.52 - $37.4 $9,354 - $10,135	-271 Reduced 4.78%	5,401 $197,000
Q1 2024 May 15, 2024	BUY	$34.79 - $38.97 $765 - $857	22 Added 0.39%	5,672 $208,000
Q4 2023 Feb 14, 2024	SELL	$31.14 - $39.74 $44,312 - $56,550	-1,423 Reduced 20.12%	5,650 $218,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $36.98 $30,299 - $33,688	-911 Reduced 11.41%	7,073 $253,000
Q1 2023 May 12, 2023	BUY	$33.2 - $43.56 $21,480 - $28,183	647 Added 8.82%	7,984 $288,000
Q4 2022 Feb 10, 2023	BUY	$36.11 - $41.23 $7,402 - $8,452	205 Added 2.87%	7,337 $277,000
Q3 2022 Nov 14, 2022	BUY	$36.96 - $47.43 $6,911 - $8,869	187 Added 2.69%	7,132 $268,000
Q2 2022 Aug 12, 2022	BUY	$41.64 - $51.54 $25,108 - $31,078	603 Added 9.51%	6,945 $0
Q1 2022 May 16, 2022	BUY	$47.46 - $53.57 $20,028 - $22,606	422 Added 7.13%	6,342 $322,000
Q4 2021 Feb 08, 2022	BUY	$48.38 - $53.17 $97,485 - $107,137	2,015 Added 51.6%	5,920 $315,000
Q3 2021 Nov 15, 2021	SELL	$47.63 - $51.31 $9,049 - $9,748	-190 Reduced 4.64%	3,905 $186,000
Q2 2021 Sep 13, 2021	BUY	$44.47 - $50.13 $182,104 - $205,282	4,095 New	4,095 $197,000

Others Institutions Holding RDOG

# of Institutions

Shares Held

93.1K

Call Options Held

Put Options Held

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About ALPS ETF TRUST ALPS REIT DIVID

Ticker RDOG
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Bank Of America Corp Alps ETF Trust Alps Reit Divid Transaction History