Bank Of America Corp Fidelity Covington Tr Elec Veh Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Bank Of America Corp holds 3,042 shares of FDRV stock, worth $42,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,042

Previous 2,875 5.81%

Holding current value

$42,253

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.03 - $14.8 $2,009 - $2,471	167 Added 5.81%	3,042 $42,000
Q2 2024 Aug 14, 2024	SELL	$12.8 - $14.65 $10,521 - $12,042	-822 Reduced 22.23%	2,875 $38,000
Q1 2024 May 15, 2024	SELL	$14.09 - $16.67 $24,798 - $29,339	-1,760 Reduced 32.25%	3,697 $53,000
Q4 2023 Feb 14, 2024	BUY	$14.31 - $17.32 $7,083 - $8,573	495 Added 9.98%	5,457 $93,000
Q2 2023 Aug 14, 2023	BUY	$16.37 - $19.42 $5,942 - $7,049	363 Added 7.89%	4,962 $95,000
Q1 2023 May 12, 2023	SELL	$15.12 - $19.98 $15,346 - $20,279	-1,015 Reduced 18.08%	4,599 $86,000
Q4 2022 Feb 10, 2023	BUY	$14.7 - $18.2 $82,525 - $102,174	5,614 New	5,614 $85,000

Others Institutions Holding FDRV

# of Institutions

Shares Held

191K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

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Bank Of America Corp Fidelity Covington Tr Elec Veh Transaction History