Bank Of America Corp Spdr Dow Jones International R Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Bank Of America Corp holds 142,451 shares of RWX stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,451

Previous 163,056 12.64%

Holding current value

$3.45 Million

Previous $3.91 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.88 - $28.19 $492,047 - $580,854	-20,605 Reduced 12.64%	142,451 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$23.94 - $25.98 $1.14 Million - $1.23 Million	-47,417 Reduced 22.53%	163,056 $3.91 Million
Q1 2024 May 15, 2024	SELL	$24.81 - $26.9 $98,867 - $107,196	-3,985 Reduced 1.86%	210,473 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$22.6 - $27.29 $2.08 Million - $2.51 Million	-91,971 Reduced 30.01%	214,458 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.38 $297,288 - $333,187	12,169 Added 4.14%	306,429 $7.59 Million
Q1 2023 May 12, 2023	BUY	$25.57 - $29.21 $42,241 - $48,254	1,652 Added 0.56%	294,260 $7.73 Million
Q4 2022 Feb 10, 2023	SELL	$23.16 - $27.7 $3.24 Million - $3.88 Million	-140,076 Reduced 32.37%	292,608 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$23.44 - $30.29 $1.34 Million - $1.73 Million	57,268 Added 15.25%	432,684 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $34.54 $926,660 - $1.13 Million	-32,837 Reduced 8.04%	375,416 $0
Q1 2022 May 16, 2022	SELL	$31.71 - $35.64 $665,624 - $748,119	-20,991 Reduced 4.89%	408,253 $13.9 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $37.33 $561,716 - $608,852	-16,310 Reduced 3.66%	429,244 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.45 $356,171 - $385,768	-10,033 Reduced 2.2%	445,554 $15.8 Million
Q2 2021 Sep 13, 2021	BUY	$34.75 - $38.69 $15.8 Million - $17.6 Million	455,587 New	455,587 $16.7 Million

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Bank Of America Corp Spdr Dow Jones International R Transaction History