Bank Of America Corp Fidelity Covington Tr Msci Hea Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Bank Of America Corp holds 184,320 shares of FHLC stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,320

Previous 181,004 1.83%

Holding current value

$12.6 Million

Previous $12.4 Million 8.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $223,597 - $246,146	3,316 Added 1.83%	184,320 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$65.13 - $69.24 $202,684 - $215,474	-3,112 Reduced 1.69%	181,004 $12.4 Million
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $2.94 Million - $3.14 Million	-45,037 Reduced 19.65%	184,116 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $5.28 Million - $5.94 Million	91,787 Added 66.82%	229,153 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $580,676 - $618,502	-9,625 Reduced 6.55%	137,366 $8.67 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $2.23 Million - $2.43 Million	-37,871 Reduced 20.49%	146,991 $9.04 Million
Q4 2022 Feb 10, 2023	BUY	$57.8 - $66.02 $1.57 Million - $1.79 Million	27,097 Added 17.18%	184,862 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $417,985 - $469,044	-7,263 Reduced 4.4%	157,765 $9.09 Million
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $588,902 - $708,848	-10,412 Reduced 5.93%	165,028 $10 Million
Q1 2022 May 16, 2022	SELL	$60.62 - $68.16 $1.14 Million - $1.28 Million	-18,836 Reduced 9.7%	175,440 $11.5 Million
Q4 2021 Feb 08, 2022	SELL	$62.83 - $68.98 $5.93 Million - $6.51 Million	-94,320 Reduced 32.68%	194,276 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $126,196 - $135,433	1,978 Added 0.69%	288,596 $18.4 Million
Q2 2021 Sep 13, 2021	BUY	$58.75 - $63.84 $16.8 Million - $18.3 Million	286,618 New	286,618 $18.3 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Bank Of America Corp Fidelity Covington Tr Msci Hea Transaction History