Bank Of America Corp Wisdomtree Tr Us Small Cap Qua Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Bank Of America Corp holds 117,280 shares of DGRS stock, worth $6.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,280

Previous 107,040 9.57%

Holding current value

$6.32 Million

Previous $5.04 Million 19.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.13 - $52.38 $472,371 - $536,371	10,240 Added 9.57%	117,280 $6.04 Million
Q2 2024 Aug 14, 2024	SELL	$46.27 - $49.42 $125,854 - $134,422	-2,720 Reduced 2.48%	107,040 $5.04 Million
Q1 2024 May 15, 2024	SELL	$44.91 - $49.64 $204,340 - $225,862	-4,550 Reduced 3.98%	109,760 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$38.52 - $48.13 $481,731 - $601,913	-12,506 Reduced 9.86%	114,310 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$38.88 - $42.64 $101,982 - $111,844	2,623 Added 2.11%	126,816 $5.38 Million
Q1 2023 May 12, 2023	SELL	$39.98 - $46.79 $1.7 Million - $1.99 Million	-42,497 Reduced 25.49%	124,193 $5.16 Million
Q4 2022 Feb 10, 2023	SELL	$36.76 - $43.05 $470,454 - $550,953	-12,798 Reduced 7.13%	166,690 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.95 - $44.82 $193,698 - $241,490	5,388 Added 3.09%	179,488 $6.45 Million
Q2 2022 Aug 12, 2022	BUY	$38.41 - $45.16 $184,944 - $217,445	4,815 Added 2.84%	174,100 $0
Q1 2022 May 16, 2022	BUY	$43.39 - $48.29 $266,154 - $296,210	6,134 Added 3.76%	169,285 $7.55 Million
Q4 2021 Feb 08, 2022	SELL	$44.94 - $48.57 $3.54 Million - $3.83 Million	-78,831 Reduced 32.58%	163,151 $7.77 Million
Q3 2021 Nov 15, 2021	SELL	$43.54 - $46.82 $1.39 Million - $1.5 Million	-32,009 Reduced 11.68%	241,982 $10.7 Million
Q2 2021 Sep 13, 2021	BUY	$45.35 - $48.44 $12.4 Million - $13.3 Million	273,991 New	273,991 $12.7 Million

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Bank Of America Corp Wisdomtree Tr Us Small Cap Qua Transaction History