Bank Of America Corp Xtrackers Msci Germany Hedged Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$30.2 - $32.11 $120 - $128	-4 Reduced 0.05%	7,828 $242,000
Q1 2023 May 12, 2023	BUY	$0.0 - $30.94 $0 - $1,268	41 Added 0.53%	7,832 $241,000
Q4 2022 Feb 10, 2023	SELL	$25.35 - $28.46 $106,774 - $119,873	-4,212 Reduced 35.09%	7,791 $210,000
Q3 2022 Nov 14, 2022	SELL	$23.92 - $27.14 $310 - $352	-13 Reduced 0.11%	12,003 $279,000
Q2 2022 Aug 12, 2022	BUY	$25.12 - $29.45 $42,176 - $49,446	1,679 Added 16.24%	12,016 $301,000
Q1 2022 May 16, 2022	BUY	$25.94 - $33.16 $21,322 - $27,257	822 Added 8.64%	10,337 $300,000
Q4 2021 Feb 08, 2022	SELL	$31.19 - $33.51 $499 - $536	-16 Reduced 0.17%	9,515 $309,000
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.28 $26,724 - $28,288	-850 Reduced 8.19%	9,531 $302,000
Q2 2021 Sep 13, 2021	BUY	$31.43 - $33.24 $326,274 - $345,064	10,381 New	10,381 $336,000

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