A detailed history of Bank Of America Corp transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Bank Of America Corp holds 212,303 shares of DLS stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,303
Previous 413,092 48.61%
Holding current value
$13.7 Million
Previous $26.9 Million 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$62.48 - $66.89 $12.5 Million - $13.4 Million
-200,789 Reduced 48.61%
212,303 $13.5 Million
Q1 2024

May 15, 2024

BUY
$61.35 - $65.41 $10.9 Million - $11.6 Million
177,327 Added 75.21%
413,092 $26.9 Million
Q4 2023

Feb 14, 2024

SELL
$53.89 - $64.06 $2.18 Million - $2.59 Million
-40,418 Reduced 14.63%
235,765 $15.1 Million
Q2 2023

Aug 14, 2023

SELL
$58.34 - $62.61 $2.55 Million - $2.73 Million
-43,652 Reduced 13.65%
276,183 $16.4 Million
Q1 2023

May 12, 2023

SELL
$58.15 - $63.87 $15.1 Million - $16.6 Million
-260,201 Reduced 44.86%
319,835 $19.5 Million
Q4 2022

Feb 10, 2023

SELL
$50.78 - $59.46 $581,227 - $680,579
-11,446 Reduced 1.94%
580,036 $33.6 Million
Q3 2022

Nov 14, 2022

BUY
$51.06 - $62.46 $2.02 Million - $2.47 Million
39,589 Added 7.17%
591,482 $30.4 Million
Q2 2022

Aug 12, 2022

BUY
$58.38 - $69.47 $6.63 Million - $7.89 Million
113,618 Added 25.92%
551,893 $0
Q1 2022

May 16, 2022

BUY
$64.07 - $74.35 $5.79 Million - $6.72 Million
90,389 Added 25.98%
438,275 $30.1 Million
Q4 2021

Feb 08, 2022

SELL
$70.11 - $76.05 $4.51 Million - $4.89 Million
-64,358 Reduced 15.61%
347,886 $25.6 Million
Q3 2021

Nov 15, 2021

BUY
$72.88 - $79.21 $40,084 - $43,565
550 Added 0.13%
412,244 $30.6 Million
Q2 2021

Sep 13, 2021

BUY
$73.07 - $77.75 $30.1 Million - $32 Million
411,694 New
411,694 $30.7 Million

Others Institutions Holding DLS

About WISDOMTREE TR INTL SMALL CAP D


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