Bank Of America Corp Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Bank Of America Corp holds 361,319 shares of SNPE stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361,319
Previous 371,056 2.62%
Holding current value
$18.6 Million
Previous $16.2 Million 6.97%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$42.79 - $47.83 $416,646 - $465,720
-9,737 Reduced 2.62%
361,319 $17.3 Million
Q4 2023

Feb 14, 2024
SELL
$37.72 - $43.67 $665,380 - $770,338
-17,640 Reduced 4.54%
371,056 $16.2 Million
Q2 2023

Aug 14, 2023
BUY
$36.9 - $40.61 $912,315 - $1 Million
24,724 Added 6.79%
388,696 $15.8 Million
Q1 2023

May 12, 2023
SELL
$34.18 - $37.63 $2.95 Million - $3.25 Million
-86,273 Reduced 19.16%
363,972 $13.5 Million
Q4 2022

Feb 10, 2023
SELL
$33.77 - $36.88 $2.86 Million - $3.12 Million
-84,615 Reduced 15.82%
450,245 $15.6 Million
Q3 2022

Nov 14, 2022
BUY
$33.06 - $38.84 $551,044 - $647,385
16,668 Added 3.22%
534,860 $17.2 Million
Q2 2022

Aug 12, 2022
SELL
$33.19 - $41.42 $3.06 Million - $3.81 Million
-92,083 Reduced 15.09%
518,192 $17.7 Million
Q1 2022

May 16, 2022
BUY
$37.6 - $43.04 $844,383 - $966,549
22,457 Added 3.82%
610,275 $25 Million
Q4 2021

Feb 08, 2022
BUY
$37.96 - $42.96 $1.72 Million - $1.94 Million
45,269 Added 8.34%
587,818 $25.1 Million
Q3 2021

Nov 15, 2021
BUY
$37.6 - $40.07 $5.07 Million - $5.4 Million
134,863 Added 33.08%
542,549 $20.6 Million
Q2 2021

Sep 13, 2021
BUY
$35.18 - $37.77 $14.3 Million - $15.4 Million
407,686 New
407,686 $15.4 Million

Others Institutions Holding SNPE

# of Institutions
75
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS S&P 500 E

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