Bank Of America Corp Wisdomtree Trust Japan Hedged Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Bank Of America Corp holds 1,508,243 shares of DXJ stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,508,243

Previous 1,871,485 19.41%

Holding current value

$164 Million

Previous $211 Million 24.28%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.43 - $117.51 $33.2 Million - $42.7 Million	-363,242 Reduced 19.41%	1,508,243 $160 Million
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $10.4 Million - $11.1 Million	98,812 Added 5.57%	1,871,485 $211 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $53.8 Million - $66.8 Million	611,409 Added 52.65%	1,772,673 $192 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $19.5 Million - $21.3 Million	232,264 Added 25.0%	1,161,264 $102 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $5.91 Million - $7.16 Million	85,345 Added 10.12%	929,000 $77.3 Million
Q1 2023 May 12, 2023	SELL	$63.95 - $73.06 $8.31 Million - $9.49 Million	-129,904 Reduced 13.34%	843,655 $59.7 Million
Q4 2022 Feb 10, 2023	SELL	$62.61 - $69.44 $8.34 Million - $9.25 Million	-133,222 Reduced 12.04%	973,559 $62.6 Million
Q3 2022 Nov 14, 2022	SELL	$61.68 - $66.33 $1.14 Million - $1.23 Million	-18,548 Reduced 1.65%	1,106,781 $68.3 Million
Q2 2022 Aug 12, 2022	BUY	$61.61 - $66.72 $8.85 Million - $9.58 Million	143,584 Added 14.63%	1,125,329 $0
Q1 2022 May 16, 2022	BUY	$57.34 - $65.89 $1.99 Million - $2.29 Million	34,761 Added 3.67%	981,745 $62.9 Million
Q4 2021 Feb 08, 2022	BUY	$59.71 - $64.17 $1.06 Million - $1.14 Million	17,751 Added 1.91%	946,984 $59.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $65.19 $676,718 - $749,750	11,501 Added 1.25%	929,233 $58.7 Million
Q2 2021 Sep 13, 2021	BUY	$58.6 - $62.81 $53.8 Million - $57.6 Million	917,732 New	917,732 $56 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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Bank Of America Corp Wisdomtree Trust Japan Hedged Transaction History