Bank Of America Corp Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Bank Of America Corp holds 143,513 shares of EASG stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,513

Previous 136,033 5.5%

Holding current value

$4.47 Million

Previous $4.48 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.18 - $32.74 $218,266 - $244,895	7,480 Added 5.5%	143,513 $4.21 Million
Q3 2024 Nov 14, 2024	SELL	$29.65 - $33.31 $11,889 - $13,357	-401 Reduced 0.29%	136,033 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$29.66 - $32.46 $83,463 - $91,342	2,814 Added 2.11%	136,434 $4.24 Million
Q1 2024 May 15, 2024	BUY	$28.57 - $31.25 $128,850 - $140,937	4,510 Added 3.49%	133,620 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$25.66 - $29.56 $272,688 - $314,134	10,627 Added 8.97%	129,110 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$27.79 - $29.36 $146,786 - $155,079	5,282 Added 4.67%	118,483 $3.37 Million
Q1 2023 May 12, 2023	BUY	$25.71 - $28.11 $198,738 - $217,290	7,730 Added 7.33%	113,201 $3.17 Million
Q4 2022 Feb 10, 2023	SELL	$21.76 - $26.65 $533,098 - $652,898	-24,499 Reduced 18.85%	105,471 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$21.63 - $26.26 $328,127 - $398,364	-15,170 Reduced 10.45%	129,970 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$24.54 - $29.27 $1.28 Million - $1.52 Million	-52,011 Reduced 26.38%	145,140 $3.56 Million
Q1 2022 May 16, 2022	BUY	$26.43 - $31.69 $323,846 - $388,297	12,253 Added 6.63%	197,151 $5.7 Million
Q4 2021 Feb 08, 2022	BUY	$30.36 - $32.49 $256,420 - $274,410	8,446 Added 4.79%	184,898 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$30.25 - $32.41 $1.18 Million - $1.26 Million	38,862 Added 28.24%	176,452 $5.43 Million
Q2 2021 Sep 13, 2021	BUY	$30.16 - $32.15 $4.15 Million - $4.42 Million	137,590 New	137,590 $4.23 Million

Others Institutions Holding EASG

# of Institutions

Shares Held

399K

Call Options Held

Put Options Held

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Bank Of America Corp Dbx ETF Tr Xtrackers Msci Eafe Transaction History