Bank Of America Corp Fidelity Covington Tr Msci Con Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Bank Of America Corp holds 42,516 shares of FSTA stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,516
Previous 38,571 10.23%
Holding current value
$2.13 Million
Previous $1.83 Million 18.71%
% 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
$47.12 - $51.72 $185,888 - $204,035
3,945 Added 10.23%
42,516 $2.17 Million
Q2 2024

Aug 14, 2024
SELL
$45.36 - $48.77 $225,756 - $242,728
-4,977 Reduced 11.43%
38,571 $1.83 Million
Q1 2024

May 15, 2024
SELL
$44.28 - $47.58 $620,097 - $666,310
-14,004 Reduced 24.33%
43,548 $2.07 Million
Q4 2023

Feb 14, 2024
BUY
$40.85 - $44.8 $86,193 - $94,528
2,110 Added 3.81%
57,552 $2.57 Million
Q2 2023

Aug 14, 2023
SELL
$44.18 - $46.87 $704,626 - $747,529
-15,949 Reduced 22.34%
55,442 $2.52 Million
Q1 2023

May 12, 2023
SELL
$43.03 - $45.56 $3.58 Million - $3.79 Million
-83,132 Reduced 53.8%
71,391 $3.22 Million
Q4 2022

Feb 10, 2023
SELL
$40.06 - $46.57 $318,717 - $370,510
-7,956 Reduced 4.9%
154,523 $6.92 Million
Q3 2022

Nov 14, 2022
SELL
$40.15 - $46.51 $338,825 - $392,497
-8,439 Reduced 4.94%
162,479 $6.52 Million
Q2 2022

Aug 12, 2022
BUY
$41.08 - $48.6 $30,275 - $35,818
737 Added 0.43%
170,918 $0
Q1 2022

May 16, 2022
SELL
$43.21 - $46.93 $5.99 Million - $6.5 Million
-138,610 Reduced 44.89%
170,181 $7.8 Million
Q4 2021

Feb 08, 2022
BUY
$41.84 - $46.67 $253,508 - $282,773
6,059 Added 2.0%
308,791 $14.4 Million
Q3 2021

Nov 15, 2021
SELL
$41.85 - $44.21 $489,603 - $517,212
-11,699 Reduced 3.72%
302,732 $12.7 Million
Q2 2021

Sep 13, 2021
BUY
$41.47 - $43.59 $13 Million - $13.7 Million
314,431 New
314,431 $13.4 Million

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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