A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Bank Of America Corp holds 260,103 shares of FDRR stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260,103
Previous 270,650 3.9%
Holding current value
$13.6 Million
Previous $12.6 Million 0.39%
% 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
$44.21 - $49.15 $466,282 - $518,385
-10,547 Reduced 3.9%
260,103 $12.5 Million
Q1 2024

May 15, 2024

SELL
$43.37 - $46.55 $1.41 Million - $1.52 Million
-32,594 Reduced 10.75%
270,650 $12.6 Million
Q4 2023

Feb 14, 2024

SELL
$38.23 - $44.02 $1.52 Million - $1.75 Million
-39,725 Reduced 11.58%
303,244 $13.3 Million
Q2 2023

Aug 14, 2023

SELL
$39.61 - $41.95 $673,370 - $713,150
-17,000 Reduced 4.72%
342,969 $14.3 Million
Q1 2023

May 12, 2023

BUY
$38.8 - $42.32 $81,208 - $88,575
2,093 Added 0.58%
359,969 $14.6 Million
Q4 2022

Feb 10, 2023

SELL
$35.77 - $41.89 $3.3 Million - $3.86 Million
-92,264 Reduced 20.5%
357,876 $14.3 Million
Q3 2022

Nov 14, 2022

SELL
$35.47 - $42.62 $3.36 Million - $4.04 Million
-94,674 Reduced 17.38%
450,140 $16 Million
Q2 2022

Aug 12, 2022

BUY
$37.57 - $44.76 $753,165 - $897,303
20,047 Added 3.82%
544,814 $0
Q1 2022

May 16, 2022

BUY
$42.13 - $45.88 $9 Million - $9.8 Million
213,618 Added 68.65%
524,767 $23.4 Million
Q4 2021

Feb 08, 2022

BUY
$41.63 - $45.45 $159,109 - $173,709
3,822 Added 1.24%
311,149 $14.1 Million
Q3 2021

Nov 15, 2021

BUY
$41.38 - $43.53 $138,043 - $145,216
3,336 Added 1.1%
307,327 $12.7 Million
Q2 2021

Sep 13, 2021

BUY
$40.48 - $42.69 $12.3 Million - $13 Million
303,991 New
303,991 $12.8 Million

Others Institutions Holding FDRR

About FIDELITY COVINGTON TR DIVID ET


  • Ticker FDRR
  • Sector ETFs
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