Bank Of America Corp Fidelity Merrimack Str Tr Low Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Bank Of America Corp holds 267,961 shares of FLDR stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267,961
Previous 688,381 61.07%
Holding current value
$13.4 Million
Previous $34.4 Million 61.12%
% 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
$49.72 - $50.18 $20.9 Million - $21.1 Million
-420,420 Reduced 61.07%
267,961 $13.4 Million
Q1 2024

May 15, 2024
BUY
$49.85 - $50.11 $25.2 Million - $25.4 Million
506,494 Added 278.47%
688,381 $34.4 Million
Q4 2023

Feb 14, 2024
BUY
$49.37 - $50.1 $2.13 Million - $2.16 Million
43,142 Added 31.09%
181,887 $9.08 Million
Q2 2023

Aug 14, 2023
SELL
$49.67 - $49.98 $735,811 - $740,403
-14,814 Reduced 9.65%
138,745 $6.91 Million
Q1 2023

May 12, 2023
SELL
$49.47 - $49.97 $645,336 - $651,858
-13,045 Reduced 7.83%
153,559 $7.62 Million
Q4 2022

Feb 10, 2023
SELL
$49.1 - $49.72 $1.05 Million - $1.06 Million
-21,299 Reduced 11.34%
166,604 $8.24 Million
Q3 2022

Nov 14, 2022
BUY
$49.3 - $49.84 $1.42 Million - $1.44 Million
28,845 Added 18.13%
187,903 $9.28 Million
Q2 2022

Aug 12, 2022
BUY
$49.52 - $50.16 $681,048 - $689,850
13,753 Added 9.46%
159,058 $7.88 Million
Q1 2022

May 16, 2022
SELL
$50.08 - $50.68 $1.72 Million - $1.74 Million
-34,431 Reduced 19.16%
145,305 $7.29 Million
Q4 2021

Feb 08, 2022
SELL
$50.69 - $50.87 $1.07 Million - $1.07 Million
-21,041 Reduced 10.48%
179,736 $9.11 Million
Q3 2021

Nov 15, 2021
SELL
$50.83 - $50.97 $1.44 Million - $1.44 Million
-28,307 Reduced 12.36%
200,777 $10.2 Million
Q2 2021

Sep 13, 2021
BUY
$50.72 - $50.86 $11.6 Million - $11.7 Million
229,084 New
229,084 $11.6 Million

Others Institutions Holding FLDR

# of Institutions
66
Shares Held
3.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LOW

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