Bank Of America Corp Xtrackers Msci Eafe High Div Y Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Bank Of America Corp holds 1,029,411 shares of HDEF stock, worth $29.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,029,411
Previous 1,013,673 1.55%
Holding current value
$29.9 Million
Previous $24.6 Million 13.47%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$24.1 - $27.73 $379,285 - $436,414
15,738 Added 1.55%
1,029,411 $27.9 Million
Q4 2024

Feb 14, 2025
BUY
$24.04 - $26.75 $908,543 - $1.01 Million
37,793 Added 3.87%
1,013,673 $24.6 Million
Q3 2024

Nov 14, 2024
SELL
$24.51 - $27.14 $539,195 - $597,052
-21,999 Reduced 2.2%
975,880 $26.2 Million
Q2 2024

Aug 14, 2024
BUY
$23.77 - $25.96 $881,082 - $962,259
37,067 Added 3.86%
997,879 $24.3 Million
Q1 2024

May 15, 2024
BUY
$23.38 - $24.79 $465,706 - $493,792
19,919 Added 2.12%
960,812 $23.7 Million
Q4 2023

Feb 14, 2024
BUY
$21.71 - $24.73 $1.71 Million - $1.95 Million
78,808 Added 9.14%
940,893 $23.2 Million
Q2 2023

Aug 14, 2023
BUY
$22.55 - $24.11 $2.99 Million - $3.19 Million
132,472 Added 18.16%
862,085 $19.9 Million
Q1 2023

May 12, 2023
BUY
$21.77 - $23.48 $1.54 Million - $1.66 Million
70,620 Added 10.72%
729,613 $17 Million
Q4 2022

Feb 10, 2023
BUY
$18.12 - $22.27 $1.74 Million - $2.14 Million
96,108 Added 17.07%
658,993 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$18.03 - $21.38 $3.92 Million - $4.65 Million
-217,682 Reduced 27.89%
562,885 $10.2 Million
Q2 2022

Aug 12, 2022
SELL
$20.85 - $24.45 $2.79 Million - $3.28 Million
-134,037 Reduced 14.66%
780,567 $16.3 Million
Q1 2022

May 16, 2022
BUY
$22.48 - $24.85 $20.2 Million - $22.3 Million
898,884 Added 5718.09%
914,604 $22.1 Million
Q4 2021

Feb 08, 2022
BUY
$22.42 - $23.71 $321,570 - $340,072
14,343 Added 1041.61%
15,720 $372,000
Q3 2021

Nov 15, 2021
BUY
$22.72 - $24.84 $3,680 - $4,024
162 Added 13.33%
1,377 $31,000
Q2 2021

Sep 13, 2021
BUY
$23.98 - $25.47 $29,135 - $30,946
1,215 New
1,215 $30,000

Others Institutions Holding HDEF

# of Institutions
117
Shares Held
51.7M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

HDEF Quotes by TradingView
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