Bank Of America Corp Fidelity Covington Tr Divid Et Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

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 228,532 shares of FDRR stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228,532
Previous 222,736 2.6%
Holding current value
$12.8 Million
Previous $11.1 Million 11.4%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$43.98 - $54.23 $254,908 - $314,317
5,796 Added 2.6%
228,532 $12.4 Million
Q1 2025

May 15, 2025
SELL
$49.65 - $53.98 $642,967 - $699,041
-12,950 Reduced 5.49%
222,736 $11.1 Million
Q4 2024

Feb 14, 2025
SELL
$50.93 - $53.77 $745,767 - $787,354
-14,643 Reduced 5.85%
235,686 $12.1 Million
Q3 2024

Nov 14, 2024
SELL
$46.51 - $51.5 $454,588 - $503,361
-9,774 Reduced 3.76%
250,329 $12.9 Million
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

# of Institutions
101
Shares Held
3.64M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

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