FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2024
Shares 138,938 Value ($000) $7 Avg Close Range
Q2 2024
Shares 138,113 Value ($000) $6 Avg Close Range
Q1 2024
Shares 137,186 Value ($000) $6 Avg Close Range
Q4 2023
Shares 136,048 Value ($000) $6 Avg Close Range
Q3 2023
Shares 134,702 Value ($000) $5 Avg Close Range
Q2 2023
Shares 133,676 Value ($000) $5 Avg Close Range
Q1 2023
Shares 132,454 Value ($000) $5 Avg Close Range
Q4 2022
Shares 130,679 Value ($000) $5 Avg Close Range
Q3 2022
Shares 130,029 Value ($000) $4,294 Avg Close Range
Q2 2022
Shares 128,660 Value ($000) $4,623 Avg Close Range
Q1 2022
Shares 127,318 Value ($000) $5,300 Avg Close Range
Q4 2021
Shares 126,272 Value ($000) $5,089 Avg Close Range
Q3 2021
Shares 125,610 Value ($000) $4,648 Avg Close Range
Q2 2021
Shares 124,481 Value ($000) $4,692 Avg Close Range
Q1 2021
Shares 123,598 Value ($000) $4,393 Avg Close Range
Q4 2020
Shares 122,628 Value ($000) $3,936 Avg Close Range
Q3 2020
Shares 122,628 Value ($000) $3,398 Avg Close Range
Q2 2020
Shares 122,628 Value ($000) $3,321 Avg Close Range
Q1 2020
Shares 122,628 Value ($000) $2,809 Avg Close Range
Q4 2019
Shares 122,628 Value ($000) $3,980 Avg Close Range
Q3 2019
Shares 121,683 Value ($000) $3,675 Avg Close Range
Q2 2019
Shares 120,362 Value ($000) $3,576 Avg Close Range
Q1 2019
Shares 119,054 Value ($000) $3,567 Avg Close Range
Q4 2018
Shares 117,616 Value ($000) $3,209 Avg Close Range
Q3 2018
Shares 116,519 Value ($000) $3,569 Avg Close Range
Q2 2018
Shares 115,433 Value ($000) $3,381 Avg Close Range
Q1 2018
Shares 114,201 Value ($000) $3,219 Avg Close Range
Q4 2017
Shares 113,204 Value ($000) $3,248 Avg Close Range
Q3 2017
Shares 112,036 Value ($000) $3,036 Avg Close Range
Q2 2017
Shares 110,984 Value ($000) $2,973 Avg Close Range