Bank Of America Corp Wisdomtree Tr Intl Small Cap D Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Bank Of America Corp holds 413,092 shares of DLS stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,092

Previous 235,765 75.21%

Holding current value

$26.2 Million

Previous $15.1 Million 78.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.35 - $65.41 $10.9 Million - $11.6 Million	177,327 Added 75.21%	413,092 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$53.89 - $64.06 $2.18 Million - $2.59 Million	-40,418 Reduced 14.63%	235,765 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$58.34 - $62.61 $2.55 Million - $2.73 Million	-43,652 Reduced 13.65%	276,183 $16.4 Million
Q1 2023 May 12, 2023	SELL	$58.15 - $63.87 $15.1 Million - $16.6 Million	-260,201 Reduced 44.86%	319,835 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$52.93 - $59.46 $605,836 - $680,579	-11,446 Reduced 1.94%	580,036 $33.6 Million

Q3 2022 Nov 14, 2022	BUY	N/A	39,589 Added 7.17%	591,482 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	N/A	113,618 Added 25.92%	551,893 $0
Q1 2022 May 16, 2022	BUY	N/A	90,389 Added 25.98%	438,275 $30.1 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-64,358 Reduced 15.61%	347,886 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	550 Added 0.13%	412,244 $30.6 Million
Q2 2021 Sep 13, 2021	BUY	N/A	411,694 New	411,694 $30.7 Million

Others Institutions Holding DLS

# of Institutions

215

Shares Held

6.67M

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Tr Intl Small Cap D Transaction History