FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 8,562 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 6,689 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 5,913 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 11,297 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 10,462 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 7,330 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 5,444 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 5,894 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 4,780 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 76,750 Value ($000) $4,592 Avg Close — Range —
Q1 2022
Shares 67,084 Value ($000) $5,305 Avg Close — Range —
Q4 2021
Shares 2,093,497 Value ($000) $184,829 Avg Close — Range —
Q3 2021
Shares 4,671 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 4,682 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 2,817 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 3,989 Value ($000) $285 Avg Close — Range —