Bank Of America Corp Fidelity Covington Tr Elec Veh Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

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 1,998 shares of FDRV stock, worth $31,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,998

Previous 1,993 0.25%

Holding current value

$31,648

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.81 - $14.81 $54 - $74	5 Added 0.25%	1,998 $29,000
Q1 2025 May 15, 2025	BUY	$13.04 - $14.66 $1,382 - $1,553	106 Added 5.62%	1,993 $25,000
Q4 2024 Feb 14, 2025	SELL	$13.19 - $14.27 $15,234 - $16,481	-1,155 Reduced 37.97%	1,887 $25,000
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

281K

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