Bank Of America Corp Wisdomtree Tr U.S. Smallcap Di Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Bank Of America Corp holds 1,970,323 shares of DES stock, worth $67.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,970,323

Previous 2,145,736 8.17%

Holding current value

$67.7 Million

Previous $66.8 Million 1.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.61 - $34.92 $5.37 Million - $6.13 Million	-175,413 Reduced 8.17%	1,970,323 $68 Million
Q2 2024 Aug 14, 2024	SELL	$30.34 - $32.53 $6.61 Million - $7.09 Million	-218,025 Reduced 9.22%	2,145,736 $66.8 Million
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $14.4 Million - $15.6 Million	477,246 Added 25.3%	2,363,761 $77.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.55 - $32.72 $2.63 Million - $3.24 Million	99,125 Added 5.55%	1,886,515 $60.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $29.16 $26.9 Million - $29.5 Million	-1,010,659 Reduced 36.12%	1,787,390 $51.5 Million
Q1 2023 May 12, 2023	BUY	$27.3 - $32.13 $4.69 Million - $5.52 Million	171,856 Added 6.54%	2,798,049 $79.9 Million
Q4 2022 Feb 10, 2023	BUY	$26.29 - $30.5 $5.51 Million - $6.4 Million	209,677 Added 8.68%	2,626,193 $74.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.74 - $31.54 $20.3 Million - $24.9 Million	788,231 Added 48.41%	2,416,516 $62.2 Million
Q2 2022 Aug 12, 2022	SELL	$27.57 - $32.14 $785,745 - $915,990	-28,500 Reduced 1.72%	1,628,285 $0
Q1 2022 May 16, 2022	BUY	$30.79 - $33.49 $1.75 Million - $1.9 Million	56,708 Added 3.54%	1,656,785 $52.8 Million
Q4 2021 Feb 08, 2022	BUY	$30.94 - $33.79 $3.18 Million - $3.48 Million	102,849 Added 6.87%	1,600,077 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.22 - $32.27 $725,823 - $775,060	-24,018 Reduced 1.58%	1,497,228 $46.2 Million
Q2 2021 Sep 13, 2021	BUY	$31.27 - $33.51 $47.6 Million - $51 Million	1,521,246 New	1,521,246 $48.5 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Tr U.S. Smallcap Di Transaction History