Bank Of America Corp Wisdomtree Tr China Ex State O Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Bank Of America Corp holds 13,023 shares of CXSE stock, worth $539,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,023

Previous 13,779 5.49%

Holding current value

$539,282

Previous $474,000 22.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$34.23 - $44.58 $25,877 - $33,702	-756 Reduced 5.49%	13,023 $580,000
Q2 2025 Aug 14, 2025	BUY	$28.05 - $34.82 $17,194 - $21,344	613 Added 4.66%	13,779 $474,000
Q1 2025 May 15, 2025	SELL	$27.92 - $36.23 $115,895 - $150,390	-4,151 Reduced 23.97%	13,166 $448,000
Q4 2024 Feb 14, 2025	SELL	$29.75 - $39.52 $16,094 - $21,380	-541 Reduced 3.03%	17,317 $517,000
Q3 2024 Nov 14, 2024	SELL	$25.31 - $33.15 $286,154 - $374,793	-11,306 Reduced 38.77%	17,858 $591,000

Q2 2024 Aug 14, 2024	SELL	$25.5 - $30.45 $288,328 - $344,298	-11,307 Reduced 27.94%	29,164 $773,000
Q1 2024 May 15, 2024	BUY	$23.36 - $27.46 $98,485 - $115,771	4,216 Added 11.63%	40,471 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$26.73 - $30.4 $923,200 - $1.05 Million	-34,538 Reduced 48.79%	36,255 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$29.77 - $34.83 $3.46 Million - $4.04 Million	-116,101 Reduced 62.12%	70,793 $2.17 Million
Q1 2023 May 12, 2023	BUY	$32.74 - $41.32 $1.64 Million - $2.07 Million	50,126 Added 36.65%	186,894 $6.5 Million
Q4 2022 Feb 10, 2023	SELL	$26.75 - $36.03 $42.5 Million - $57.2 Million	-1,588,370 Reduced 92.07%	136,768 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $43.23 $49.7 Million - $68.1 Million	1,574,725 Added 1046.93%	1,725,138 $54.5 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $43.01 $493,905 - $627,558	-14,591 Reduced 8.84%	150,413 $0
Q1 2022 May 16, 2022	SELL	$34.53 - $50.7 $962,282 - $1.41 Million	-27,868 Reduced 14.45%	165,004 $6.6 Million
Q4 2021 Feb 08, 2022	SELL	$48.16 - $57.65 $34.2 Million - $41 Million	-710,529 Reduced 78.65%	192,872 $9.61 Million
Q3 2021 Nov 15, 2021	SELL	$51.73 - $66.66 $50.8 Million - $65.5 Million	-982,776 Reduced 52.1%	903,401 $48.3 Million
Q2 2021 Sep 13, 2021	BUY	$60.75 - $68.0 $115 Million - $128 Million	1,886,177 New	1,886,177 $127 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Tr China Ex State O Transaction History