Bank Of America Corp Fidelity Covington Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr stock. As of the latest transaction made, Bank Of America Corp holds 16,154 shares of FIDI stock, worth $330,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,154
Previous 14,252 13.35%
Holding current value
$330,833
Previous $289,000 21.45%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.71 - $21.83 $37,488 - $41,520
1,902 Added 13.35%
16,154 $351,000
Q2 2024

Aug 14, 2024
BUY
$20.08 - $21.75 $162,848 - $176,392
8,110 Added 132.04%
14,252 $289,000
Q1 2024

May 15, 2024
SELL
$19.7 - $21.05 $2,324 - $2,483
-118 Reduced 1.88%
6,142 $128,000
Q4 2023

Feb 14, 2024
SELL
$17.74 - $20.62 $59,517 - $69,180
-3,355 Reduced 34.89%
6,260 $128,000
Q2 2023

Aug 14, 2023
SELL
$18.59 - $19.73 $265,335 - $281,606
-14,273 Reduced 59.75%
9,615 $184,000
Q1 2023

May 12, 2023
SELL
$17.99 - $20.15 $99,772 - $111,751
-5,546 Reduced 18.84%
23,888 $452,000
Q4 2022

Feb 10, 2023
SELL
$15.73 - $18.94 $2.31 Million - $2.78 Million
-146,687 Reduced 83.29%
29,434 $548,000
Q3 2022

Nov 14, 2022
SELL
$15.78 - $18.85 $160,845 - $192,138
-10,193 Reduced 5.47%
176,121 $2.78 Million
Q2 2022

Aug 12, 2022
BUY
$18.18 - $21.29 $1.16 Million - $1.36 Million
63,829 Added 52.11%
186,314 $3.42 Million
Q1 2022

May 16, 2022
BUY
$19.8 - $22.24 $2.43 Million - $2.72 Million
122,485 New
122,485 $2.59 Million

Others Institutions Holding FIDI

# of Institutions
36
Shares Held
1.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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