Bank Of America Corp Dbx ETF Tr Xtrackers Internati Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Bank Of America Corp holds 1,478 shares of HAUZ stock, worth $30,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,478

Previous 777 90.22%

Holding current value

$30,446

Previous $17,000 82.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.21 - $21.65 $14,167 - $15,176	701 Added 90.22%	1,478 $31,000
Q4 2023 Feb 14, 2024	SELL	$18.32 - $21.89 $36,127 - $43,167	-1,972 Reduced 71.74%	777 $17,000
Q2 2023 Aug 14, 2023	SELL	$19.72 - $21.61 $7,493 - $8,211	-380 Reduced 12.14%	2,749 $55,000
Q1 2023 May 12, 2023	BUY	$20.48 - $23.32 $38,625 - $43,981	1,886 Added 151.73%	3,129 $65,000
Q4 2022 Feb 10, 2023	BUY	$19.52 - $22.09 $15,186 - $17,186	778 Added 167.31%	1,243 $26,000

Q3 2022 Nov 14, 2022	SELL	N/A	-756 Reduced 61.92%	465 $9,000
Q2 2022 Aug 12, 2022	BUY	N/A	810 Added 197.08%	1,221 $0
Q1 2022 May 16, 2022	SELL	N/A	-105,578 Reduced 99.61%	411 $11,000
Q4 2021 Feb 08, 2022	BUY	N/A	105,543 Added 23664.35%	105,989 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	N/A	33 Added 7.99%	446 $12,000
Q2 2021 Sep 13, 2021	BUY	N/A	413 New	413 $12,000

Others Institutions Holding HAUZ

# of Institutions

Shares Held

30.9M

Call Options Held

Put Options Held

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Bank Of America Corp Dbx ETF Tr Xtrackers Internati Transaction History