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

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 136,033 shares of EASG stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,033
Previous 136,434 0.29%
Holding current value
$4.06 Million
Previous $4.24 Million 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
18
Shares Held
369K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EAFE

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