Bank Of America Corp Fidelity Covington Tr Msci Uti 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 Uti stock. As of the latest transaction made, Bank Of America Corp holds 4,647,561 shares of FUTY stock, worth $240 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,647,561

Previous 4,330,899 7.31%

Holding current value

$240 Million

Previous $190 Million 26.5%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.67 - $51.82 $13.8 Million - $16.4 Million	316,662 Added 7.31%	4,647,561 $241 Million
Q2 2024 Aug 14, 2024	SELL	$40.5 - $47.0 $7 Million - $8.12 Million	-172,807 Reduced 3.84%	4,330,899 $190 Million
Q1 2024 May 15, 2024	SELL	$38.61 - $42.42 $193 Million - $213 Million	-5,011,233 Reduced 52.67%	4,503,706 $191 Million
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $423 Million - $494 Million	-11,678,647 Reduced 55.1%	9,514,939 $389 Million
Q2 2023 Aug 14, 2023	SELL	$41.65 - $45.15 $45.5 Million - $49.3 Million	-1,091,692 Reduced 4.9%	21,193,586 $896 Million
Q1 2023 May 12, 2023	BUY	$41.24 - $46.68 $58.6 Million - $66.4 Million	1,421,452 Added 6.81%	22,285,278 $977 Million
Q4 2022 Feb 10, 2023	BUY	$39.83 - $46.97 $34 Million - $40.1 Million	854,152 Added 4.27%	20,863,826 $951 Million
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $269 Million - $320 Million	6,365,997 Added 46.66%	20,009,674 $845 Million
Q2 2022 Aug 12, 2022	BUY	$41.6 - $49.41 $432 Million - $513 Million	10,390,767 Added 319.43%	13,643,677 $616 Million
Q1 2022 May 16, 2022	BUY	$41.94 - $47.96 $21.1 Million - $24.2 Million	504,190 Added 18.34%	3,252,910 $156 Million
Q4 2021 Feb 08, 2022	SELL	$41.19 - $46.32 $8.56 Million - $9.62 Million	-207,700 Reduced 7.03%	2,748,720 $127 Million
Q3 2021 Nov 15, 2021	SELL	$40.99 - $45.14 $8.21 Million - $9.04 Million	-200,239 Reduced 6.34%	2,956,420 $122 Million
Q2 2021 Sep 13, 2021	BUY	$41.03 - $43.75 $130 Million - $138 Million	3,156,659 New	3,156,659 $130 Million

Others Institutions Holding FUTY

# of Institutions

206

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Bank Of America Corp Fidelity Covington Tr Msci Uti Transaction History