Bank Of America Corp Dbx ETF Tr Xtrackers Msci Emer Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Bank Of America Corp holds 152,272 shares of EMSG stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,272

Previous 151,939 0.22%

Holding current value

$4.07 Million

Previous $4.32 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.44 - $29.3 $8,804 - $9,756	333 Added 0.22%	152,272 $4.07 Million
Q3 2024 Nov 14, 2024	SELL	$24.65 - $29.09 $56,152 - $66,267	-2,278 Reduced 1.48%	151,939 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$23.53 - $26.42 $91,272 - $102,483	3,879 Added 2.58%	154,217 $3.98 Million
Q1 2024 May 15, 2024	SELL	$22.35 - $24.69 $94,093 - $103,944	-4,210 Reduced 2.72%	150,338 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$22.02 - $23.97 $99,354 - $108,152	-4,512 Reduced 2.84%	154,548 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$23.44 - $25.4 $182,550 - $197,815	7,788 Added 5.15%	159,060 $3.84 Million
Q1 2023 May 12, 2023	BUY	$22.97 - $26.39 $513,517 - $589,974	22,356 Added 17.34%	151,272 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$20.16 - $24.17 $1.52 Million - $1.82 Million	-75,272 Reduced 36.86%	128,916 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$21.13 - $25.19 $1.44 Million - $1.72 Million	68,255 Added 50.21%	204,188 $4.32 Million
Q2 2022 Aug 12, 2022	SELL	$24.61 - $29.49 $501,059 - $600,416	-20,360 Reduced 13.03%	135,933 $3.38 Million
Q1 2022 May 16, 2022	SELL	$25.83 - $32.52 $513,707 - $646,757	-19,888 Reduced 11.29%	156,293 $4.44 Million
Q4 2021 Feb 08, 2022	BUY	$29.98 - $33.89 $1.19 Million - $1.34 Million	39,655 Added 29.05%	176,181 $5.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.58 - $35.21 $535,470 - $597,020	16,956 Added 14.18%	136,526 $4.38 Million
Q2 2021 Sep 13, 2021	BUY	$32.97 - $35.75 $3.94 Million - $4.27 Million	119,570 New	119,570 $4.24 Million

Others Institutions Holding EMSG

# of Institutions

Shares Held

16.4M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI EMER

Ticker EMSG
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Bank Of America Corp Dbx ETF Tr Xtrackers Msci Emer Transaction History