Bank Of America Corp Fidelity Covington Tr Msci Ind Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

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 90,783 shares of FIDU stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,783

Previous 88,319 2.79%

Holding current value

$6.19 Million

Previous $6.37 Million 0.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.31 - $77.39 $173,243 - $190,688	2,464 Added 2.79%	90,783 $6.38 Million
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

# of Institutions

191

Shares Held

6.9M

Call Options Held

Put Options Held

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Bank Of America Corp Fidelity Covington Tr Msci Ind Transaction History