Bank Of America Corp Fidelity Covington Tr Msci Rea 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 Rea stock. As of the latest transaction made, Bank Of America Corp holds 31,364 shares of FREL stock, worth $906,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,364
Previous 28,178 11.31%
Holding current value
$906,733
Previous $714,000 29.41%
% 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
$25.07 - $29.94 $79,873 - $95,388
3,186 Added 11.31%
31,364 $924,000
Q2 2024

Aug 14, 2024
SELL
$23.71 - $25.92 $14,889 - $16,277
-628 Reduced 2.18%
28,178 $714,000
Q1 2024

May 15, 2024
BUY
$24.93 - $26.89 $186,700 - $201,379
7,489 Added 35.13%
28,806 $751,000
Q4 2023

Feb 14, 2024
SELL
$21.37 - $26.96 $193,590 - $244,230
-9,059 Reduced 29.82%
21,317 $568,000
Q2 2023

Aug 14, 2023
SELL
$23.51 - $25.19 $233,971 - $250,690
-9,952 Reduced 24.68%
30,376 $762,000
Q1 2023

May 12, 2023
BUY
$23.02 - $28.19 $178,888 - $219,064
7,771 Added 23.87%
40,328 $1 Million
Q4 2022

Feb 10, 2023
SELL
$22.72 - $26.28 $24,174 - $27,961
-1,064 Reduced 3.16%
32,557 $807,000
Q3 2022

Nov 14, 2022
SELL
$23.64 - $30.47 $125,953 - $162,344
-5,328 Reduced 13.68%
33,621 $805,000
Q2 2022

Aug 12, 2022
BUY
$26.0 - $33.6 $298,038 - $385,156
11,463 Added 41.7%
38,949 $1.06 Million
Q1 2022

May 16, 2022
SELL
$29.92 - $34.45 $46,346 - $53,363
-1,549 Reduced 5.33%
27,486 $890,000
Q4 2021

Feb 08, 2022
BUY
$30.63 - $34.72 $164,421 - $186,376
5,368 Added 22.68%
29,035 $1.01 Million
Q3 2021

Nov 15, 2021
BUY
$30.4 - $33.1 $97,827 - $106,515
3,218 Added 15.74%
23,667 $720,000
Q2 2021

Sep 13, 2021
BUY
$27.96 - $31.54 $571,754 - $644,961
20,449 New
20,449 $622,000

Others Institutions Holding FREL

# of Institutions
210
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

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