Bank Of America Corp Wisdomtree Tr Intl Small Cap D Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Bank Of America Corp holds 204,635 shares of DLS stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,635

Previous 212,303 3.61%

Holding current value

$12.8 Million

Previous $13.5 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.97 - $69.37 $475,185 - $531,929	-7,668 Reduced 3.61%	204,635 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$62.48 - $66.89 $12.5 Million - $13.4 Million	-200,789 Reduced 48.61%	212,303 $13.5 Million
Q1 2024 May 15, 2024	BUY	$61.35 - $65.41 $10.9 Million - $11.6 Million	177,327 Added 75.21%	413,092 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$53.89 - $64.06 $2.18 Million - $2.59 Million	-40,418 Reduced 14.63%	235,765 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$58.34 - $62.61 $2.55 Million - $2.73 Million	-43,652 Reduced 13.65%	276,183 $16.4 Million
Q1 2023 May 12, 2023	SELL	$58.15 - $63.87 $15.1 Million - $16.6 Million	-260,201 Reduced 44.86%	319,835 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$50.78 - $59.46 $581,227 - $680,579	-11,446 Reduced 1.94%	580,036 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $2.02 Million - $2.47 Million	39,589 Added 7.17%	591,482 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$58.38 - $69.47 $6.63 Million - $7.89 Million	113,618 Added 25.92%	551,893 $0
Q1 2022 May 16, 2022	BUY	$64.07 - $74.35 $5.79 Million - $6.72 Million	90,389 Added 25.98%	438,275 $30.1 Million
Q4 2021 Feb 08, 2022	SELL	$70.11 - $76.05 $4.51 Million - $4.89 Million	-64,358 Reduced 15.61%	347,886 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $79.21 $40,084 - $43,565	550 Added 0.13%	412,244 $30.6 Million
Q2 2021 Sep 13, 2021	BUY	$73.07 - $77.75 $30.1 Million - $32 Million	411,694 New	411,694 $30.7 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Tr Intl Small Cap D Transaction History