A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Bank Of America Corp holds 88,319 shares of FIDU stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,319
Previous 82,168 7.49%
Holding current value
$6.27 Million
Previous $5.37 Million 18.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$64.53 - $72.17 $396,924 - $443,917
6,151 Added 7.49%
88,319 $6.37 Million
Q2 2024

Aug 14, 2024

BUY
$64.46 - $67.77 $465,272 - $489,163
7,218 Added 9.63%
82,168 $5.37 Million
Q1 2024

May 15, 2024

BUY
$59.07 - $67.81 $9,864 - $11,324
167 Added 0.22%
74,950 $5.08 Million
Q4 2023

Feb 14, 2024

SELL
$51.08 - $61.46 $641,513 - $771,876
-12,559 Reduced 14.38%
74,783 $4.58 Million
Q2 2023

Aug 14, 2023

SELL
$50.75 - $56.87 $952,831 - $1.07 Million
-18,775 Reduced 17.69%
87,342 $4.97 Million
Q1 2023

May 12, 2023

BUY
$50.27 - $54.58 $508,430 - $552,022
10,114 Added 10.54%
106,117 $5.61 Million
Q4 2022

Feb 10, 2023

BUY
$44.39 - $53.15 $650,446 - $778,806
14,653 Added 18.01%
96,003 $4.87 Million
Q3 2022

Nov 14, 2022

SELL
$43.68 - $52.89 $488,342 - $591,310
-11,180 Reduced 12.08%
81,350 $3.55 Million
Q2 2022

Aug 12, 2022

SELL
$44.06 - $53.49 $7.86 Million - $9.54 Million
-178,427 Reduced 65.85%
92,530 $4.18 Million
Q1 2022

May 16, 2022

BUY
$49.86 - $56.85 $10.6 Million - $12.1 Million
213,127 Added 368.54%
270,957 $14.6 Million
Q4 2021

Feb 08, 2022

BUY
$52.28 - $57.46 $164,577 - $180,884
3,148 Added 5.76%
57,830 $3.25 Million
Q3 2021

Nov 15, 2021

SELL
$51.89 - $55.59 $686,867 - $735,844
-13,237 Reduced 19.49%
54,682 $2.84 Million
Q2 2021

Sep 13, 2021

BUY
$52.43 - $55.65 $3.56 Million - $3.78 Million
67,919 New
67,919 $3.68 Million

Others Institutions Holding FIDU

About FIDELITY COVINGTON TR MSCI IND


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