Bank Of America Corp Fidelity Covington Tr Msci Ene Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 131,959 shares of FENY stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,959
Previous 283,057 53.38%
Holding current value
$3.18 Million
Previous $7.32 Million 54.79%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
217
Shares Held
21.4M
Call Options Held
34.5K
Put Options Held
3.3K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

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