Bank Of America Corp Xtracker Msci All World Ex Us Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Xtracker Msci All World Ex Us stock. As of the latest transaction made, Bank Of America Corp holds 11,395 shares of HDAW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,395
Previous 17,892 36.31%
Holding current value
$0
Previous $445,000 36.85%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$24.06 - $26.25 $156,317 - $170,546
-6,497 Reduced 36.31%
11,395 $281,000
Q1 2024

May 15, 2024
BUY
$23.41 - $24.92 $13,507 - $14,378
577 Added 3.33%
17,892 $445,000
Q4 2023

Feb 14, 2024
SELL
$21.65 - $24.5 $335,336 - $379,480
-15,489 Reduced 47.22%
17,315 $423,000
Q2 2023

Aug 14, 2023
BUY
$22.71 - $24.18 $261,006 - $277,900
11,493 Added 53.93%
32,804 $755,000
Q1 2023

May 12, 2023
BUY
$22.1 - $23.66 $146,633 - $156,984
6,635 Added 45.21%
21,311 $497,000
Q4 2022

Feb 10, 2023
BUY
$19.55 - $22.46 $257,551 - $295,888
13,174 Added 877.1%
14,676 $324,000
Q3 2022

Nov 14, 2022
BUY
N/A
397 Added 35.93%
1,502 $28,000
Q2 2022

Aug 12, 2022
BUY
N/A
148 Added 15.46%
1,105 $0
Q1 2022

May 16, 2022
SELL
N/A
-41 Reduced 4.11%
957 $24,000
Q4 2021

Feb 08, 2022
BUY
N/A
16 Added 1.63%
998 $25,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,034 Reduced 51.29%
982 $24,000
Q2 2021

Sep 13, 2021
BUY
N/A
2,016 New
2,016 $53,000

Others Institutions Holding HDAW

# of Institutions
13
Shares Held
224K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKER MSCI ALL WORLD EX US

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