Bank Of America Corp Wisdomtree Tr U.S Total Divide Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Bank Of America Corp holds 2,018,790 shares of DTD stock, worth $163 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,018,790

Previous 2,026,816 0.4%

Holding current value

$163 Million

Previous $144 Million 7.83%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.02 - $76.68 $561,980 - $615,433	-8,026 Reduced 0.4%	2,018,790 $155 Million
Q2 2024 Aug 14, 2024	BUY	$67.07 - $71.45 $20,925 - $22,292	312 Added 0.02%	2,026,816 $144 Million
Q1 2024 May 15, 2024	SELL	$64.49 - $70.72 $1.23 Million - $1.35 Million	-19,049 Reduced 0.93%	2,026,504 $143 Million
Q4 2023 Feb 14, 2024	BUY	$57.51 - $65.5 $5.04 Million - $5.74 Million	87,565 Added 4.47%	2,045,553 $134 Million
Q2 2023 Aug 14, 2023	BUY	$58.74 - $62.09 $7.53 Million - $7.96 Million	128,136 Added 7.0%	1,957,988 $122 Million
Q1 2023 May 12, 2023	BUY	$58.06 - $63.3 $9.4 Million - $10.2 Million	161,861 Added 9.7%	1,829,852 $111 Million
Q4 2022 Feb 10, 2023	BUY	$55.0 - $63.6 $2.88 Million - $3.33 Million	52,422 Added 3.24%	1,667,991 $101 Million
Q3 2022 Nov 14, 2022	BUY	$54.26 - $63.28 $5.87 Million - $6.84 Million	108,097 Added 7.17%	1,615,569 $87.7 Million
Q2 2022 Aug 12, 2022	BUY	$56.16 - $65.68 $12.4 Million - $14.5 Million	220,572 Added 17.14%	1,507,472 $0
Q1 2022 May 16, 2022	BUY	$61.31 - $65.53 $6.49 Million - $6.94 Million	105,885 Added 8.97%	1,286,900 $83.1 Million
Q4 2021 Feb 08, 2022	BUY	$59.03 - $64.77 $35.6 Million - $39.1 Million	603,416 Added 104.47%	1,181,015 $76.5 Million
Q3 2021 Nov 15, 2021	BUY	$58.71 - $61.95 $1.35 Million - $1.42 Million	22,920 Added 4.13%	577,599 $67.8 Million
Q2 2021 Sep 13, 2021	BUY	$56.89 - $59.98 $31.6 Million - $33.3 Million	554,679 New	554,679 $65.7 Million

Others Institutions Holding DTD

# of Institutions

194

Shares Held

8.56M

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Tr U.S Total Divide Transaction History