Bank Of America Corp Xtrackers Msci Eafe High Div Y Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Bank Of America Corp holds 975,880 shares of HDEF stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

975,880

Previous 997,879 2.2%

Holding current value

$24.1 Million

Previous $24.3 Million 7.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $27.14 $539,195 - $597,052	-21,999 Reduced 2.2%	975,880 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.77 - $25.96 $881,082 - $962,259	37,067 Added 3.86%	997,879 $24.3 Million
Q1 2024 May 15, 2024	BUY	$23.38 - $24.79 $465,706 - $493,792	19,919 Added 2.12%	960,812 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$21.71 - $24.73 $1.71 Million - $1.95 Million	78,808 Added 9.14%	940,893 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.55 - $24.11 $2.99 Million - $3.19 Million	132,472 Added 18.16%	862,085 $19.9 Million
Q1 2023 May 12, 2023	BUY	$21.77 - $23.48 $1.54 Million - $1.66 Million	70,620 Added 10.72%	729,613 $17 Million
Q4 2022 Feb 10, 2023	BUY	$18.12 - $22.27 $1.74 Million - $2.14 Million	96,108 Added 17.07%	658,993 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.03 - $21.38 $3.92 Million - $4.65 Million	-217,682 Reduced 27.89%	562,885 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$20.85 - $24.45 $2.79 Million - $3.28 Million	-134,037 Reduced 14.66%	780,567 $16.3 Million
Q1 2022 May 16, 2022	BUY	$22.48 - $24.85 $20.2 Million - $22.3 Million	898,884 Added 5718.09%	914,604 $22.1 Million
Q4 2021 Feb 08, 2022	BUY	$22.42 - $23.71 $321,570 - $340,072	14,343 Added 1041.61%	15,720 $372,000
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $3,680 - $4,024	162 Added 13.33%	1,377 $31,000
Q2 2021 Sep 13, 2021	BUY	$23.98 - $25.47 $29,135 - $30,946	1,215 New	1,215 $30,000

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.2M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

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Bank Of America Corp Xtrackers Msci Eafe High Div Y Transaction History