Bank Of America Corp Wisdomtree Tr Us Quality Divid Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Bank Of America Corp holds 11,729,140 shares of DGRW stock, worth $968 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,729,140

Previous 11,523,785 1.78%

Holding current value

$968 Million

Previous $899 Million 8.51%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $15.6 Million - $17.1 Million	205,355 Added 1.78%	11,729,140 $976 Million
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $21.6 Million - $23.6 Million	298,711 Added 2.66%	11,523,785 $899 Million
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $36.9 Million - $40.5 Million	530,960 Added 4.96%	11,225,074 $855 Million
Q4 2023 Feb 14, 2024	BUY	$61.43 - $70.36 $106 Million - $121 Million	1,718,435 Added 19.15%	10,694,114 $752 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $19.6 Million - $21.1 Million	316,104 Added 3.65%	8,975,679 $598 Million
Q1 2023 May 12, 2023	BUY	$59.34 - $63.43 $14.2 Million - $15.2 Million	239,919 Added 2.85%	8,659,575 $540 Million
Q4 2022 Feb 10, 2023	BUY	$54.71 - $63.51 $14.8 Million - $17.2 Million	271,165 Added 3.33%	8,419,656 $508 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $13.5 Million - $15.8 Million	250,827 Added 3.18%	8,148,491 $439 Million
Q2 2022 Aug 12, 2022	BUY	$55.42 - $64.55 $4.18 Million - $4.87 Million	75,499 Added 0.97%	7,897,664 $0
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $18.8 Million - $20.7 Million	313,360 Added 4.17%	7,822,165 $498 Million
Q4 2021 Feb 08, 2022	BUY	$58.98 - $66.05 $4.94 Million - $5.54 Million	83,823 Added 1.13%	7,508,805 $495 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $2.41 Million - $2.56 Million	40,877 Added 0.55%	7,424,982 $437 Million
Q2 2021 Sep 13, 2021	BUY	$57.5 - $60.08 $425 Million - $444 Million	7,384,105 New	7,384,105 $441 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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Bank Of America Corp Wisdomtree Tr Us Quality Divid Transaction History