Bank Of America Corp Fidelity Covington Tr Msci Com 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 Com stock. As of the latest transaction made, Bank Of America Corp holds 57,005 shares of FCOM stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,005
Previous 50,713 12.41%
Holding current value
$3.25 Million
Previous $2.65 Million 18.54%
% 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
$49.09 - $55.08 $308,874 - $346,563
6,292 Added 12.41%
57,005 $3.14 Million
Q2 2024

Aug 14, 2024
BUY
$47.4 - $52.64 $257,097 - $285,519
5,424 Added 11.98%
50,713 $2.65 Million
Q1 2024

May 15, 2024
SELL
$43.75 - $49.63 $188,168 - $213,458
-4,301 Reduced 8.67%
45,289 $2.24 Million
Q4 2023

Feb 14, 2024
BUY
$38.03 - $44.8 $420,573 - $495,443
11,059 Added 28.7%
49,590 $2.21 Million
Q2 2023

Aug 14, 2023
BUY
$35.42 - $40.47 $4,569 - $5,220
129 Added 0.34%
38,531 $1.55 Million
Q1 2023

May 12, 2023
SELL
$31.41 - $38.24 $825,988 - $1.01 Million
-26,297 Reduced 40.65%
38,402 $1.41 Million
Q4 2022

Feb 10, 2023
BUY
$29.89 - $33.78 $395,534 - $447,010
13,233 Added 25.71%
64,699 $2.01 Million
Q3 2022

Nov 14, 2022
SELL
$31.28 - $39.59 $99,751 - $126,252
-3,189 Reduced 5.83%
51,466 $1.61 Million
Q2 2022

Aug 12, 2022
SELL
$34.63 - $46.83 $315,410 - $426,527
-9,108 Reduced 14.28%
54,655 $1.95 Million
Q1 2022

May 16, 2022
SELL
$41.75 - $51.76 $66,048 - $81,884
-1,582 Reduced 2.42%
63,763 $2.9 Million
Q4 2021

Feb 08, 2022
SELL
$49.0 - $54.95 $2,303 - $2,582
-47 Reduced 0.07%
65,345 $3.36 Million
Q3 2021

Nov 15, 2021
BUY
$52.88 - $57.12 $376,611 - $406,808
7,122 Added 12.22%
65,392 $3.49 Million
Q2 2021

Sep 13, 2021
BUY
$50.05 - $54.92 $2.92 Million - $3.2 Million
58,270 New
58,270 $3.18 Million

Others Institutions Holding FCOM

# of Institutions
151
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

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