Bank Of America Corp Wisdomtree Yield Enhanced U.S. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Bank Of America Corp holds 74,214 shares of SHAG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,214

Previous 65,463 13.37%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	8,751 Added 13.37%	74,214 $0
Q2 2024 Aug 14, 2024	BUY	N/A	34,298 Added 110.05%	65,463 $0
Q1 2024 May 15, 2024	SELL	N/A	-2,137 Reduced 6.42%	31,165 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-26,066 Reduced 43.91%	33,302 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-12,950 Reduced 17.91%	59,368 $0
Q1 2023 May 12, 2023	SELL	N/A	-6,549 Reduced 8.3%	72,318 $0
Q4 2022 Feb 10, 2023	BUY	N/A	5,166 Added 7.01%	78,867 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-7,118 Reduced 8.81%	73,701 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-21,598 Reduced 21.09%	80,819 $0
Q1 2022 May 16, 2022	SELL	N/A	-10,706 Reduced 9.46%	102,417 $4.97 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-32,593 Reduced 22.37%	113,123 $5.72 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-56,646 Reduced 27.99%	145,716 $7.43 Million
Q2 2021 Sep 13, 2021	BUY	N/A	202,362 New	202,362 $10.3 Million

Others Institutions Holding SHAG

# of Institutions

Shares Held

574K

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Yield Enhanced U.S. Transaction History