Bank Of America Corp Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Bank Of America Corp holds 135,561 shares of FTEC stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,561
Previous 82,092 65.13%
Holding current value
$23.6 Million
Previous $12.8 Million 81.75%
% 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
BUY
$142.51 - $175.12 $7.62 Million - $9.36 Million
53,469 Added 65.13%
135,561 $23.3 Million
Q1 2024

May 15, 2024
BUY
$137.1 - $157.55 $471,761 - $542,129
3,441 Added 4.38%
82,092 $12.8 Million
Q4 2023

Feb 14, 2024
BUY
$118.9 - $144.37 $157,780 - $191,578
1,327 Added 1.72%
78,651 $11.3 Million
Q2 2023

Aug 14, 2023
SELL
$108.86 - $131.04 $90,027 - $108,370
-827 Reduced 1.06%
77,324 $10.1 Million
Q1 2023

May 12, 2023
SELL
$92.02 - $113.95 $2.43 Million - $3.01 Million
-26,427 Reduced 25.27%
78,151 $8.91 Million
Q4 2022

Feb 10, 2023
SELL
$88.99 - $103.33 $7,920 - $9,196
-89 Reduced 0.09%
104,578 $9.88 Million
Q3 2022

Nov 14, 2022
SELL
$90.93 - $115.63 $576,132 - $732,631
-6,336 Reduced 5.71%
104,667 $9.52 Million
Q2 2022

Aug 12, 2022
BUY
$93.52 - $125.2 $27,868 - $37,309
298 Added 0.27%
111,003 $10.7 Million
Q1 2022

May 16, 2022
BUY
$108.47 - $136.53 $1.16 Million - $1.46 Million
10,729 Added 10.73%
110,705 $13.6 Million
Q4 2021

Feb 08, 2022
BUY
$117.3 - $137.67 $691,835 - $811,977
5,898 Added 6.27%
99,976 $13.5 Million
Q3 2021

Nov 15, 2021
SELL
$117.35 - $126.82 $417,648 - $451,352
-3,559 Reduced 3.65%
94,078 $11.2 Million
Q2 2021

Sep 13, 2021
BUY
$103.96 - $118.18 $10.2 Million - $11.5 Million
97,637 New
97,637 $11.5 Million

Others Institutions Holding FTEC

# of Institutions
470
Shares Held
14.9M
Call Options Held
18K
Put Options Held
4.9K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
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