Bank Of America Corp Fidelity High Dividend ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,046,151 shares of FDVV stock, worth $53.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,046,151

Previous 1,129,789 7.4%

Holding current value

$53.4 Million

Previous $52.9 Million 0.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.26 - $50.65 $3.87 Million - $4.24 Million	-83,638 Reduced 7.4%	1,046,151 $53 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $1.62 Million - $1.77 Million	37,173 Added 3.4%	1,129,789 $52.9 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $8.66 Million - $9.35 Million	206,425 Added 23.29%	1,092,616 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $19 Million - $21.8 Million	512,330 Added 137.04%	886,191 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$37.5 - $39.94 $174,300 - $185,641	-4,648 Reduced 1.23%	373,861 $14.9 Million
Q1 2023 May 12, 2023	BUY	$36.4 - $40.08 $1 Million - $1.11 Million	27,592 Added 7.86%	378,509 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$33.05 - $39.24 $301,449 - $357,908	9,121 Added 2.67%	350,917 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $2.2 Million - $2.65 Million	66,517 Added 24.16%	341,796 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $1.2 Million - $1.45 Million	34,489 Added 14.32%	275,279 $9.89 Million
Q1 2022 May 16, 2022	BUY	$38.88 - $42.25 $529,273 - $575,149	13,613 Added 5.99%	240,790 $10 Million
Q4 2021 Feb 08, 2022	BUY	$37.31 - $40.41 $279,862 - $303,115	7,501 Added 3.41%	227,177 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $421,567 - $444,213	11,437 Added 5.49%	219,676 $8.13 Million
Q2 2021 Sep 13, 2021	BUY	$35.88 - $38.45 $7.47 Million - $8.01 Million	208,239 New	208,239 $7.85 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Bank Of America Corp Fidelity High Dividend ETF Transaction History