Bank Of America Corp Fidelity Covington Tr Msci Mat 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 Mat stock. As of the latest transaction made, Bank Of America Corp holds 20,169 shares of FMAT stock, worth $981,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,169
Previous 19,482 3.53%
Holding current value
$981,423
Previous $962,000 13.62%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.71 - $54.57 $33,463 - $37,489
687 Added 3.53%
20,169 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$49.37 - $52.46 $101,208 - $107,543
-2,050 Reduced 9.52%
19,482 $962,000
Q1 2024

May 15, 2024
BUY
$46.08 - $52.37 $42,485 - $48,285
922 Added 4.47%
21,532 $1.13 Million
Q4 2023

Feb 14, 2024
BUY
$41.66 - $49.21 $214,757 - $253,677
5,155 Added 33.35%
20,610 $1 Million
Q2 2023

Aug 14, 2023
BUY
$42.19 - $46.66 $12,994 - $14,371
308 Added 2.03%
15,455 $721,000
Q1 2023

May 12, 2023
BUY
$42.5 - $48.32 $41,310 - $46,967
972 Added 6.86%
15,147 $690,000
Q4 2022

Feb 10, 2023
SELL
$38.41 - $46.89 $55,540 - $67,802
-1,446 Reduced 9.26%
14,175 $618,000
Q3 2022

Nov 14, 2022
SELL
$37.65 - $46.01 $33,433 - $40,856
-888 Reduced 5.38%
15,621 $593,000
Q2 2022

Aug 12, 2022
BUY
$40.85 - $51.04 $64,583 - $80,694
1,581 Added 10.59%
16,509 $676,000
Q1 2022

May 16, 2022
SELL
$45.02 - $50.44 $2.39 Million - $2.67 Million
-53,014 Reduced 78.03%
14,928 $741,000
Q4 2021

Feb 08, 2022
BUY
$44.74 - $50.42 $2.39 Million - $2.69 Million
53,359 Added 365.9%
67,942 $3.42 Million
Q3 2021

Nov 15, 2021
SELL
$44.12 - $48.31 $121,418 - $132,949
-2,752 Reduced 15.88%
14,583 $646,000
Q2 2021

Sep 13, 2021
BUY
$44.45 - $49.7 $770,540 - $861,549
17,335 New
17,335 $801,000

Others Institutions Holding FMAT

# of Institutions
122
Shares Held
3.86M
Call Options Held
1.2K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI MAT

FMAT Quotes by TradingView
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