Bank Of America Corp Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Bank Of America Corp holds 385,120 shares of SNPE stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,120

Previous 380,579 1.19%

Holding current value

$20.8 Million

Previous $19.1 Million 6.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.54 - $52.58 $215,879 - $238,765	4,541 Added 1.19%	385,120 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.18 - $50.64 $870,166 - $975,326	19,260 Added 5.33%	380,579 $19.1 Million
Q1 2024 May 15, 2024	SELL	$42.79 - $47.83 $416,646 - $465,720	-9,737 Reduced 2.62%	361,319 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$37.72 - $43.67 $665,380 - $770,338	-17,640 Reduced 4.54%	371,056 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.9 - $40.61 $912,315 - $1 Million	24,724 Added 6.79%	388,696 $15.8 Million
Q1 2023 May 12, 2023	SELL	$34.18 - $37.63 $2.95 Million - $3.25 Million	-86,273 Reduced 19.16%	363,972 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$32.24 - $36.88 $2.73 Million - $3.12 Million	-84,615 Reduced 15.82%	450,245 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $534,709 - $647,385	16,668 Added 3.22%	534,860 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.19 - $41.42 $3.06 Million - $3.81 Million	-92,083 Reduced 15.09%	518,192 $17.7 Million
Q1 2022 May 16, 2022	BUY	$37.6 - $43.04 $844,383 - $966,549	22,457 Added 3.82%	610,275 $25 Million
Q4 2021 Feb 08, 2022	BUY	$37.96 - $42.96 $1.72 Million - $1.94 Million	45,269 Added 8.34%	587,818 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $5.07 Million - $5.4 Million	134,863 Added 33.08%	542,549 $20.6 Million
Q2 2021 Sep 13, 2021	BUY	$35.18 - $37.77 $14.3 Million - $15.4 Million	407,686 New	407,686 $15.4 Million

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.2M

Call Options Held

2.1K

Put Options Held

100

View Full List

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Bank Of America Corp Dbx ETF Tr Xtrackers S&P 500 E Transaction History