Bank Of America Corp Wisdomtree Tr China Ex State O Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Bank Of America Corp holds 17,858 shares of CXSE stock, worth $565,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,858
Previous 29,164 38.77%
Holding current value
$565,562
Previous $773,000 23.54%
% 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
$25.31 - $33.15 $286,154 - $374,793
-11,306 Reduced 38.77%
17,858 $591,000
Q2 2024

Aug 14, 2024
SELL
$25.5 - $30.45 $288,328 - $344,298
-11,307 Reduced 27.94%
29,164 $773,000
Q1 2024

May 15, 2024
BUY
$23.36 - $27.46 $98,485 - $115,771
4,216 Added 11.63%
40,471 $1.07 Million
Q4 2023

Feb 14, 2024
SELL
$26.73 - $30.4 $923,200 - $1.05 Million
-34,538 Reduced 48.79%
36,255 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$29.77 - $34.83 $3.46 Million - $4.04 Million
-116,101 Reduced 62.12%
70,793 $2.17 Million
Q1 2023

May 12, 2023
BUY
$32.74 - $41.32 $1.64 Million - $2.07 Million
50,126 Added 36.65%
186,894 $6.5 Million
Q4 2022

Feb 10, 2023
SELL
$26.75 - $36.03 $42.5 Million - $57.2 Million
-1,588,370 Reduced 92.07%
136,768 $4.75 Million
Q3 2022

Nov 14, 2022
BUY
$31.58 - $43.23 $49.7 Million - $68.1 Million
1,574,725 Added 1046.93%
1,725,138 $54.5 Million
Q2 2022

Aug 12, 2022
SELL
$33.85 - $43.01 $493,905 - $627,558
-14,591 Reduced 8.84%
150,413 $0
Q1 2022

May 16, 2022
SELL
$34.53 - $50.7 $962,282 - $1.41 Million
-27,868 Reduced 14.45%
165,004 $6.6 Million
Q4 2021

Feb 08, 2022
SELL
$48.16 - $57.65 $34.2 Million - $41 Million
-710,529 Reduced 78.65%
192,872 $9.61 Million
Q3 2021

Nov 15, 2021
SELL
$51.73 - $66.66 $50.8 Million - $65.5 Million
-982,776 Reduced 52.1%
903,401 $48.3 Million
Q2 2021

Sep 13, 2021
BUY
$60.75 - $68.0 $115 Million - $128 Million
1,886,177 New
1,886,177 $127 Million

Others Institutions Holding CXSE

# of Institutions
39
Shares Held
1.23M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CHINA EX-STATE-O

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