Bank Of America Corp Xtrackers Msci All World Ex Us Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Bank Of America Corp holds 483,263 shares of DBAW stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
483,263
Previous 1,029,625 53.06%
Holding current value
$16.7 Million
Previous $33.8 Million 52.26%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$31.92 - $34.01 $17.4 Million - $18.6 Million
-546,362 Reduced 53.06%
483,263 $16.1 Million
Q1 2024

May 15, 2024
BUY
$29.76 - $32.82 $594,961 - $656,137
19,992 Added 1.98%
1,029,625 $33.8 Million
Q4 2023

Feb 14, 2024
BUY
$27.37 - $30.21 $693,993 - $766,004
25,356 Added 2.58%
1,009,633 $30.5 Million
Q2 2023

Aug 14, 2023
BUY
$28.34 - $30.19 $778,499 - $829,319
27,470 Added 2.87%
984,277 $28.5 Million
Q1 2023

May 12, 2023
BUY
$27.44 - $29.28 $1.33 Million - $1.42 Million
48,459 Added 5.33%
956,807 $27.7 Million
Q4 2022

Feb 10, 2023
BUY
$26.87 - $31.31 $197,655 - $230,316
7,356 Added 0.82%
908,348 $24.5 Million
Q3 2022

Nov 14, 2022
BUY
$27.83 - $30.97 $1.76 Million - $1.96 Million
63,402 Added 7.57%
900,992 $25.1 Million
Q2 2022

Aug 12, 2022
BUY
$29.12 - $32.79 $599,755 - $675,342
20,596 Added 2.52%
837,590 $24.6 Million
Q1 2022

May 16, 2022
BUY
$29.74 - $34.13 $383,467 - $440,072
12,894 Added 1.6%
816,994 $26.3 Million
Q4 2021

Feb 08, 2022
BUY
$32.54 - $34.5 $315,572 - $334,581
9,698 Added 1.22%
804,100 $27.1 Million
Q3 2021

Nov 15, 2021
BUY
$32.68 - $34.24 $2.49 Million - $2.61 Million
76,088 Added 10.59%
794,402 $26.2 Million
Q2 2021

Sep 13, 2021
BUY
$32.39 - $34.16 $23.3 Million - $24.5 Million
718,314 New
718,314 $24.2 Million

Others Institutions Holding DBAW

# of Institutions
31
Shares Held
2.44M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI ALL WORLD EX US

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