FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q3 2024
Shares 35,613 Value ($000) $1,818 Avg Close — Range —
Q2 2024
Shares 41,668 Value ($000) $1,975 Avg Close — Range —
Q1 2024
Shares 41,288 Value ($000) $1,964 Avg Close — Range —
Q4 2023
Shares 40,207 Value ($000) $1,794 Avg Close — Range —
Q3 2023
Shares 43,634 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 31,115 Value ($000) $1,413 Avg Close — Range —
Q1 2023
Shares 19,982 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 10,693 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 13,320 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 11,393 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 13,045 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 17,717 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 6,182 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 6,109 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 6,038 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 8,185 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 9,063 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 8,702 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 15,395 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 9,940 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 7,548 Value ($000) $276 Avg Close — Range —