Bank Of America Corp Xtrackers Msci Eafe Hedged Equ Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Bank Of America Corp holds 6,376,951 shares of DBEF stock, worth $266 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,376,951

Previous 5,828,864 9.4%

Holding current value

$266 Million

Previous $242 Million 10.93%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.33 - $42.48 $21 Million - $23.3 Million	548,087 Added 9.4%	6,376,951 $268 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $42.17 $11.5 Million - $12.3 Million	290,809 Added 5.25%	5,828,864 $242 Million
Q1 2024 May 15, 2024	BUY	$36.74 - $40.97 $3.34 Million - $3.72 Million	90,867 Added 1.67%	5,538,055 $227 Million
Q4 2023 Feb 14, 2024	BUY	$33.48 - $36.98 $13.4 Million - $14.8 Million	400,001 Added 7.93%	5,447,188 $201 Million
Q2 2023 Aug 14, 2023	BUY	$34.56 - $37.13 $9.06 Million - $9.74 Million	262,201 Added 5.48%	5,047,187 $179 Million
Q1 2023 May 12, 2023	BUY	$32.8 - $35.38 $6.24 Million - $6.73 Million	190,136 Added 4.14%	4,784,986 $168 Million
Q4 2022 Feb 10, 2023	SELL	$32.23 - $38.38 $4.59 Million - $5.46 Million	-142,304 Reduced 3.0%	4,594,850 $148 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $1.72 Million - $1.92 Million	51,463 Added 1.1%	4,737,154 $159 Million
Q2 2022 Aug 12, 2022	SELL	$34.47 - $38.35 $5.92 Million - $6.59 Million	-171,854 Reduced 3.54%	4,685,691 $0
Q1 2022 May 16, 2022	SELL	$34.32 - $39.94 $5.36 Million - $6.24 Million	-156,158 Reduced 3.11%	4,857,545 $183 Million
Q4 2021 Feb 08, 2022	BUY	$37.32 - $39.92 $4.4 Million - $4.71 Million	117,912 Added 2.41%	5,013,703 $197 Million
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $199,044 - $211,800	5,428 Added 0.11%	4,895,791 $185 Million
Q2 2021 Sep 13, 2021	BUY	$36.41 - $38.65 $178 Million - $189 Million	4,890,363 New	4,890,363 $184 Million

Others Institutions Holding DBEF

# of Institutions

349

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Bank Of America Corp Xtrackers Msci Eafe Hedged Equ Transaction History