Bank Of America Corp Wisdomtree Emerging Markets Sm Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Bank Of America Corp holds 1,176,642 shares of DGS stock, worth $63.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,176,642

Previous 1,272,383 7.52%

Holding current value

$63.7 Million

Previous $64.7 Million 6.47%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.52 - $53.11 $4.74 Million - $5.08 Million	-95,741 Reduced 7.52%	1,176,642 $60.5 Million
Q1 2024 May 15, 2024	SELL	$47.45 - $51.31 $848,643 - $917,679	-17,885 Reduced 1.39%	1,272,383 $64.7 Million
Q4 2023 Feb 14, 2024	SELL	$43.82 - $49.92 $3.63 Million - $4.14 Million	-82,900 Reduced 6.04%	1,290,268 $64.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.15 - $48.6 $357,542 - $384,863	7,919 Added 0.58%	1,373,168 $63.9 Million
Q1 2023 May 12, 2023	BUY	$43.98 - $47.58 $4.85 Million - $5.25 Million	110,332 Added 8.79%	1,365,249 $62.5 Million
Q4 2022 Feb 10, 2023	BUY	$39.34 - $44.97 $8.58 Million - $9.81 Million	218,067 Added 21.03%	1,254,917 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $46.22 $3.81 Million - $4.42 Million	95,716 Added 10.17%	1,036,850 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.64 - $54.52 $5.81 Million - $7.1 Million	130,183 Added 16.05%	941,134 $0
Q1 2022 May 16, 2022	BUY	$49.9 - $53.95 $2.59 Million - $2.8 Million	51,842 Added 6.83%	810,951 $43.2 Million
Q4 2021 Feb 08, 2022	BUY	$51.06 - $53.98 $2.55 Million - $2.7 Million	49,989 Added 7.05%	759,109 $40.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.12 - $56.09 $1.05 Million - $1.13 Million	20,178 Added 2.93%	709,120 $37.9 Million
Q2 2021 Sep 13, 2021	BUY	$51.32 - $55.14 $35.4 Million - $38 Million	688,942 New	688,942 $37.5 Million

Others Institutions Holding DGS

# of Institutions

241

Shares Held

31.6M

Call Options Held

200

Put Options Held

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About WISDOMTREE EMERGING MARKETS SM

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Bank Of America Corp Wisdomtree Emerging Markets Sm Transaction History