Bank Of America Corp Fidelity Covington Tr Quality Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Bank Of America Corp holds 58,939 shares of FQAL stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,939
Previous 41,977 40.41%
Holding current value
$3.98 Million
Previous $2.57 Million 48.6%
% 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
$58.92 - $64.9 $999,401 - $1.1 Million
16,962 Added 40.41%
58,939 $3.83 Million
Q2 2024

Aug 14, 2024
BUY
$55.59 - $62.08 $6,281 - $7,015
113 Added 0.27%
41,977 $2.57 Million
Q1 2024

May 15, 2024
SELL
$53.28 - $58.94 $50,882 - $56,287
-955 Reduced 2.23%
41,864 $2.47 Million
Q4 2023

Feb 14, 2024
BUY
$47.33 - $54.48 $78,094 - $89,892
1,650 Added 4.01%
42,819 $2.33 Million
Q2 2023

Aug 14, 2023
BUY
$46.58 - $50.55 $69,916 - $75,875
1,501 Added 3.78%
41,169 $2.08 Million
Q1 2023

May 12, 2023
BUY
$43.78 - $48.51 $14,797 - $16,396
338 Added 0.86%
39,668 $1.88 Million
Q4 2022

Feb 10, 2023
SELL
$41.41 - $47.41 $16,729 - $19,153
-404 Reduced 1.02%
39,330 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
$41.53 - $50.02 $3,696 - $4,451
-89 Reduced 0.22%
39,734 $1.65 Million
Q2 2022

Aug 12, 2022
SELL
$42.83 - $52.72 $3,212 - $3,954
-75 Reduced 0.19%
39,823 $0
Q1 2022

May 16, 2022
BUY
$48.49 - $55.86 $20,220 - $23,293
417 Added 1.06%
39,898 $2.09 Million
Q4 2021

Feb 08, 2022
BUY
$49.52 - $56.24 $173,765 - $197,346
3,509 Added 9.75%
39,481 $2.22 Million
Q3 2021

Nov 15, 2021
SELL
$49.44 - $52.73 $102,241 - $109,045
-2,068 Reduced 5.44%
35,972 $1.79 Million
Q2 2021

Sep 13, 2021
BUY
$45.87 - $49.4 $1.74 Million - $1.88 Million
38,040 New
38,040 $1.88 Million

Others Institutions Holding FQAL

# of Institutions
102
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
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