Bank Of America Corp Fidelity Covington Tr Msci Ene 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 Ene stock. As of the latest transaction made, Bank Of America Corp holds 178,121 shares of FENY stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,121

Previous 131,959 34.98%

Holding current value

$4.79 Million

Previous $3.31 Million 29.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $1.07 Million - $1.19 Million	46,162 Added 34.98%	178,121 $4.29 Million
Q2 2024 Aug 14, 2024	SELL	$24.22 - $26.87 $3.66 Million - $4.06 Million	-151,098 Reduced 53.38%	131,959 $3.31 Million
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $17.2 Million - $20.3 Million	-782,842 Reduced 73.44%	283,057 $7.32 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $1.02 Million - $1.15 Million	-45,584 Reduced 4.1%	1,065,899 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $17.4 Million - $19.8 Million	837,645 Added 305.89%	1,111,483 $24.6 Million
Q1 2023 May 12, 2023	BUY	$20.67 - $25.3 $1.65 Million - $2.03 Million	80,063 Added 41.32%	273,838 $6.14 Million
Q4 2022 Feb 10, 2023	SELL	$20.98 - $25.83 $341,449 - $420,383	-16,275 Reduced 7.75%	193,775 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $729,648 - $922,018	-39,828 Reduced 15.94%	210,050 $4.17 Million
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $1.28 Million - $1.69 Million	66,935 Added 36.59%	249,878 $4.85 Million
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $2.72 Million - $3.75 Million	-173,534 Reduced 48.68%	182,943 $3.83 Million
Q4 2021 Feb 08, 2022	BUY	$14.49 - $16.32 $324,286 - $365,241	22,380 Added 6.7%	356,477 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $38,787 - $46,938	3,123 Added 0.94%	334,097 $4.82 Million
Q2 2021 Sep 13, 2021	BUY	$12.68 - $15.37 $4.2 Million - $5.09 Million	330,974 New	330,974 $4.88 Million

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Bank Of America Corp Fidelity Covington Tr Msci Ene Transaction History