Bank Of America Corp Xtrackers Msci Japan Hedged Eq Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 90,554 shares of DBJP stock, worth $6.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,554

Previous 96,819 6.47%

Holding current value

$6.88 Million

Previous $6.91 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$71.15 - $76.55 $445,754 - $479,585	-6,265 Reduced 6.47%	90,554 $6.85 Million
Q3 2024 Nov 14, 2024	SELL	$62.31 - $79.38 $213,411 - $271,876	-3,425 Reduced 3.42%	96,819 $6.91 Million
Q2 2024 Aug 14, 2024	BUY	$71.64 - $76.41 $1.37 Million - $1.46 Million	19,153 Added 23.62%	100,244 $7.57 Million
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	$47.83 - $52.42 $266,508 - $292,084	-5,572 Reduced 9.45%	53,364 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $50.91 $256,147 - $277,103	-5,443 Reduced 8.45%	58,936 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $50.19 $832 - $903	-18 Reduced 0.03%	64,379 $0
Q1 2022 May 16, 2022	BUY	$44.21 - $51.71 $207,742 - $242,985	4,699 Added 7.87%	64,397 $3.16 Million
Q4 2021 Feb 08, 2022	BUY	$48.12 - $51.9 $13,329 - $14,376	277 Added 0.47%	59,698 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $52.51 $5.79 Million - $6.49 Million	-123,512 Reduced 67.52%	59,421 $3.01 Million
Q2 2021 Sep 13, 2021	BUY	$47.07 - $50.59 $8.61 Million - $9.25 Million	182,933 New	182,933 $8.88 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Bank Of America Corp Xtrackers Msci Japan Hedged Eq Transaction History