Bank Of America Corp Xtrackers Msci Japan Hedged Eq Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Bank Of America Corp holds 81,091 shares of DBJP stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,091
Previous 77,289 4.92%
Holding current value
$6.12 Million
Previous $4.8 Million 26.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$61.92 - $75.56 $235,419 - $287,279
3,802 Added 4.92%
81,091 $6.07 Million
Q4 2023

Feb 14, 2024
SELL
$57.76 - $63.14 $673,481 - $736,212
-11,660 Reduced 13.11%
77,289 $4.8 Million
Q2 2023

Aug 14, 2023
BUY
$52.09 - $62.06 $1.79 Million - $2.13 Million
34,298 Added 62.76%
88,949 $5.23 Million
Q1 2023

May 12, 2023
BUY
$48.05 - $53.74 $61,840 - $69,163
1,287 Added 2.41%
54,651 $2.91 Million
Q4 2022

Feb 10, 2023
SELL
$48.05 - $52.42 $267,734 - $292,084
-5,572 Reduced 9.45%
53,364 $2.56 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-5,443 Reduced 8.45%
58,936 $2.77 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-18 Reduced 0.03%
64,379 $0
Q1 2022

May 16, 2022
BUY
N/A
4,699 Added 7.87%
64,397 $3.16 Million
Q4 2021

Feb 08, 2022
BUY
N/A
277 Added 0.47%
59,698 $3.02 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-123,512 Reduced 67.52%
59,421 $3.01 Million
Q2 2021

Sep 13, 2021
BUY
N/A
182,933 New
182,933 $8.88 Million

Others Institutions Holding DBJP

# of Institutions
62
Shares Held
3.11M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

DBJP Quotes by TradingView
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