Bank Of America Corp Fidelity Covington Tr Low Vola Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Bank Of America Corp holds 285,644 shares of FDLO stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,644

Previous 290,807 1.78%

Holding current value

$17.4 Million

Previous $16.6 Million 5.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.38 - $61.35 $291,089 - $316,750	-5,163 Reduced 1.78%	285,644 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$53.72 - $57.42 $1.42 Million - $1.52 Million	-26,444 Reduced 8.34%	290,807 $16.6 Million
Q1 2024 May 15, 2024	SELL	$52.43 - $56.18 $337,858 - $362,023	-6,444 Reduced 1.99%	317,251 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $249,542 - $278,458	5,248 Added 1.65%	323,695 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $995,525 - $1.05 Million	20,910 Added 7.03%	318,447 $16 Million
Q1 2023 May 12, 2023	SELL	$44.89 - $47.8 $10.7 Million - $11.4 Million	-238,953 Reduced 44.54%	297,537 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$42.19 - $48.38 $10.3 Million - $11.8 Million	244,809 Added 83.93%	536,490 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $49.11 $39.1 Million - $45.8 Million	-932,223 Reduced 76.17%	291,681 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$42.69 - $50.44 $40.6 Million - $48 Million	951,574 Added 349.42%	1,223,904 $54.6 Million
Q1 2022 May 16, 2022	SELL	$46.39 - $52.04 $394,407 - $442,444	-8,502 Reduced 3.03%	272,330 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$47.56 - $52.57 $15 Million - $16.6 Million	-315,879 Reduced 52.94%	280,832 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.46 - $50.21 $704,875 - $745,718	14,852 Added 2.55%	596,711 $28.4 Million
Q2 2021 Sep 13, 2021	BUY	$44.27 - $47.15 $25.8 Million - $27.4 Million	581,859 New	581,859 $27.4 Million

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Bank Of America Corp Fidelity Covington Tr Low Vola Transaction History