Bank Of America Corp Fidelity Covington Tr Low Vola Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Bank Of America Corp holds 393,395 shares of FDLO stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
393,395
Previous 285,644 37.72%
Holding current value
$24.6 Million
Previous $17.5 Million 36.01%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$60.24 - $63.08 $6.49 Million - $6.8 Million
107,751 Added 37.72%
393,395 $23.8 Million
Q3 2024

Nov 14, 2024
SELL
$56.38 - $61.35 $291,089 - $316,750
-5,163 Reduced 1.78%
285,644 $17.5 Million
Q2 2024

Aug 14, 2024
SELL
$53.72 - $57.42 $1.42 Million - $1.52 Million
-26,444 Reduced 8.34%
290,807 $16.6 Million
Q1 2024

May 15, 2024
SELL
$52.43 - $56.18 $337,858 - $362,023
-6,444 Reduced 1.99%
317,251 $17.8 Million
Q4 2023

Feb 14, 2024
BUY
$47.55 - $53.06 $249,542 - $278,458
5,248 Added 1.65%
323,695 $17.1 Million
Q2 2023

Aug 14, 2023
BUY
$47.61 - $50.11 $995,525 - $1.05 Million
20,910 Added 7.03%
318,447 $16 Million
Q1 2023

May 12, 2023
SELL
$44.89 - $47.8 $10.7 Million - $11.4 Million
-238,953 Reduced 44.54%
297,537 $14.1 Million
Q4 2022

Feb 10, 2023
BUY
$42.19 - $48.38 $10.3 Million - $11.8 Million
244,809 Added 83.93%
536,490 $24.8 Million
Q3 2022

Nov 14, 2022
SELL
$41.99 - $49.11 $39.1 Million - $45.8 Million
-932,223 Reduced 76.17%
291,681 $12.2 Million
Q2 2022

Aug 12, 2022
BUY
$42.69 - $50.44 $40.6 Million - $48 Million
951,574 Added 349.42%
1,223,904 $54.6 Million
Q1 2022

May 16, 2022
SELL
$46.39 - $52.04 $394,407 - $442,444
-8,502 Reduced 3.03%
272,330 $13.6 Million
Q4 2021

Feb 08, 2022
SELL
$47.56 - $52.57 $15 Million - $16.6 Million
-315,879 Reduced 52.94%
280,832 $14.7 Million
Q3 2021

Nov 15, 2021
BUY
$47.46 - $50.21 $704,875 - $745,718
14,852 Added 2.55%
596,711 $28.4 Million
Q2 2021

Sep 13, 2021
BUY
$44.27 - $47.15 $25.8 Million - $27.4 Million
581,859 New
581,859 $27.4 Million

Others Institutions Holding FDLO

# of Institutions
148
Shares Held
6.58M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

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