Bank Of America Corp Xtrackers Msci Europe Hedged E Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Bank Of America Corp holds 248,137 shares of DBEU stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,137
Previous 243,119 2.06%
Holding current value
$10.6 Million
Previous $9.98 Million 3.36%
% 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
BUY
$39.9 - $42.7 $200,218 - $214,268
5,018 Added 2.06%
248,137 $10.3 Million
Q1 2024

May 15, 2024
SELL
$36.98 - $41.05 $10,058 - $11,165
-272 Reduced 0.11%
243,119 $9.98 Million
Q4 2023

Feb 14, 2024
SELL
$33.84 - $37.84 $100,267 - $112,119
-2,963 Reduced 1.2%
243,391 $9.19 Million
Q2 2023

Aug 14, 2023
BUY
$35.3 - $37.94 $63,504 - $68,254
1,799 Added 0.74%
246,354 $8.93 Million
Q1 2023

May 12, 2023
SELL
$34.21 - $37.12 $681,257 - $739,207
-19,914 Reduced 7.53%
244,555 $8.96 Million
Q4 2022

Feb 10, 2023
BUY
$30.08 - $34.91 $275,141 - $319,321
9,147 Added 3.58%
264,469 $8.84 Million
Q3 2022

Nov 14, 2022
SELL
$29.95 - $33.88 $13,357 - $15,110
-446 Reduced 0.17%
255,322 $7.65 Million
Q2 2022

Aug 12, 2022
BUY
$31.25 - $35.01 $40,937 - $45,863
1,310 Added 0.51%
255,768 $0
Q1 2022

May 16, 2022
BUY
$31.01 - $36.98 $129,869 - $154,872
4,188 Added 1.67%
254,458 $8.76 Million
Q4 2021

Feb 08, 2022
SELL
$33.96 - $36.63 $17,115 - $18,461
-504 Reduced 0.2%
250,270 $9.1 Million
Q3 2021

Nov 15, 2021
SELL
$33.42 - $35.67 $351,043 - $374,677
-10,504 Reduced 4.02%
250,774 $8.57 Million
Q2 2021

Sep 13, 2021
BUY
$32.75 - $35.1 $8.56 Million - $9.17 Million
261,278 New
261,278 $8.91 Million

Others Institutions Holding DBEU

# of Institutions
83
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROPE HEDGED E

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