Bank Of America Corp Fidelity High Dividend ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,046,151 shares of FDVV stock, worth $52.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,046,151
Previous 1,129,789 7.4%
Holding current value
$52.9 Million
Previous $52.9 Million 0.26%
% 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
SELL
$46.26 - $50.65 $3.87 Million - $4.24 Million
-83,638 Reduced 7.4%
1,046,151 $53 Million
Q2 2024

Aug 14, 2024
BUY
$43.48 - $47.63 $1.62 Million - $1.77 Million
37,173 Added 3.4%
1,129,789 $52.9 Million
Q1 2024

May 15, 2024
BUY
$41.93 - $45.31 $8.66 Million - $9.35 Million
206,425 Added 23.29%
1,092,616 $49.5 Million
Q4 2023

Feb 14, 2024
BUY
$37.1 - $42.49 $19 Million - $21.8 Million
512,330 Added 137.04%
886,191 $37.5 Million
Q2 2023

Aug 14, 2023
SELL
$37.5 - $39.94 $174,300 - $185,641
-4,648 Reduced 1.23%
373,861 $14.9 Million
Q1 2023

May 12, 2023
BUY
$36.4 - $40.08 $1 Million - $1.11 Million
27,592 Added 7.86%
378,509 $14.4 Million
Q4 2022

Feb 10, 2023
BUY
$33.05 - $39.24 $301,449 - $357,908
9,121 Added 2.67%
350,917 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
$33.02 - $39.84 $2.2 Million - $2.65 Million
66,517 Added 24.16%
341,796 $11.3 Million
Q2 2022

Aug 12, 2022
BUY
$34.91 - $41.92 $1.2 Million - $1.45 Million
34,489 Added 14.32%
275,279 $9.89 Million
Q1 2022

May 16, 2022
BUY
$38.88 - $42.25 $529,273 - $575,149
13,613 Added 5.99%
240,790 $10 Million
Q4 2021

Feb 08, 2022
BUY
$37.31 - $40.41 $279,862 - $303,115
7,501 Added 3.41%
227,177 $9.16 Million
Q3 2021

Nov 15, 2021
BUY
$36.86 - $38.84 $421,567 - $444,213
11,437 Added 5.49%
219,676 $8.13 Million
Q2 2021

Sep 13, 2021
BUY
$35.88 - $38.45 $7.47 Million - $8.01 Million
208,239 New
208,239 $7.85 Million

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.7M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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