Bank Of America Corp Wisdomtree Tr Emerging Mkts Ex Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Bank Of America Corp holds 2,030,416 shares of XSOE stock, worth $63.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,030,416

Previous 2,037,282 0.34%

Holding current value

$63.5 Million

Previous $62.4 Million 7.47%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.23 - $33.51 $200,693 - $230,079	-6,866 Reduced 0.34%	2,030,416 $67.1 Million
Q2 2024 Aug 14, 2024	BUY	$28.28 - $31.13 $556,578 - $612,669	19,681 Added 0.98%	2,037,282 $62.4 Million
Q1 2024 May 15, 2024	BUY	$27.04 - $29.77 $3.64 Million - $4.01 Million	134,755 Added 7.16%	2,017,601 $59.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.6 - $28.88 $18.4 Million - $20.8 Million	-718,953 Reduced 27.63%	1,882,846 $54.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.67 - $29.16 $353,217 - $386,195	13,244 Added 0.51%	2,601,799 $72.7 Million
Q1 2023 May 12, 2023	BUY	$26.2 - $30.06 $8.58 Million - $9.84 Million	327,351 Added 14.48%	2,588,555 $72.1 Million
Q4 2022 Feb 10, 2023	SELL	$23.78 - $27.77 $14.3 Million - $16.7 Million	-602,554 Reduced 21.04%	2,261,204 $60.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $29.39 $1.11 Million - $1.33 Million	45,159 Added 1.6%	2,863,758 $70.5 Million
Q2 2022 Aug 12, 2022	SELL	$28.19 - $33.79 $9.01 Million - $10.8 Million	-319,537 Reduced 10.18%	2,818,599 $0
Q1 2022 May 16, 2022	BUY	$30.13 - $38.07 $8.44 Million - $10.7 Million	280,082 Added 9.8%	3,138,136 $102 Million
Q4 2021 Feb 08, 2022	SELL	$35.7 - $39.01 $16.9 Million - $18.5 Million	-474,658 Reduced 14.24%	2,858,054 $105 Million
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $32.5 Million - $36.7 Million	-877,694 Reduced 20.85%	3,332,712 $124 Million
Q2 2021 Sep 13, 2021	BUY	$39.26 - $42.54 $165 Million - $179 Million	4,210,406 New	4,210,406 $177 Million

Others Institutions Holding XSOE

# of Institutions

246

Shares Held

43.4M

Call Options Held

Put Options Held

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Bank Of America Corp Wisdomtree Tr Emerging Mkts Ex Transaction History