A detailed history of Bollard Group LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Bollard Group LLC holds 138,113 shares of FDVV stock, worth $6.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
138,113
Previous 137,186 0.68%
Holding current value
$6.95 Million
Previous $6.22 Million 3.94%
% of portfolio
0.18%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$43.48 - $47.63 $40,305 - $44,153
927 Added 0.68%
138,113 $6.46 Million
Q1 2024

May 13, 2024

BUY
$41.93 - $45.31 $47,716 - $51,562
1,138 Added 0.84%
137,186 $6.22 Million
Q4 2023

Feb 13, 2024

BUY
$37.1 - $42.49 $49,936 - $57,191
1,346 Added 1.0%
136,048 $5.75 Million
Q3 2023

Nov 14, 2023

BUY
$38.46 - $41.54 $39,459 - $42,620
1,026 Added 0.77%
134,702 $5.2 Million
Q2 2023

Aug 14, 2023

BUY
$37.5 - $39.94 $45,825 - $48,806
1,222 Added 0.92%
133,676 $5.31 Million
Q1 2023

May 12, 2023

BUY
$36.4 - $40.08 $64,610 - $71,142
1,775 Added 1.36%
132,454 $5.04 Million
Q4 2022

Feb 10, 2023

BUY
$33.05 - $39.24 $21,482 - $25,506
650 Added 0.5%
130,679 $4.87 Million
Q3 2022

Nov 09, 2022

BUY
$33.02 - $39.84 $45,204 - $54,540
1,369 Added 1.06%
130,029 $4.29 Million
Q2 2022

Aug 12, 2022

BUY
$34.91 - $41.92 $46,849 - $56,256
1,342 Added 1.05%
128,660 $4.62 Million
Q1 2022

May 12, 2022

BUY
$38.88 - $42.25 $40,668 - $44,193
1,046 Added 0.83%
127,318 $5.3 Million
Q4 2021

Feb 11, 2022

BUY
$37.31 - $40.41 $24,699 - $26,751
662 Added 0.53%
126,272 $5.09 Million
Q3 2021

Nov 12, 2021

BUY
$36.86 - $38.84 $41,614 - $43,850
1,129 Added 0.91%
125,610 $4.65 Million
Q2 2021

Aug 12, 2021

BUY
$35.88 - $38.45 $31,682 - $33,951
883 Added 0.71%
124,481 $4.69 Million
Q1 2021

May 11, 2021

BUY
$31.64 - $35.88 $30,690 - $34,803
970 Added 0.79%
123,598 $4.39 Million
Q4 2019

Feb 10, 2020

BUY
$29.34 - $32.49 $27,726 - $30,703
945 Added 0.78%
122,628 $3.98 Million
Q3 2019

Nov 13, 2019

BUY
$28.73 - $30.58 $37,952 - $40,396
1,321 Added 1.1%
121,683 $3.68 Million
Q2 2019

Aug 13, 2019

BUY
$28.38 - $30.56 $37,121 - $39,972
1,308 Added 1.1%
120,362 $3.58 Million
Q1 2019

May 10, 2019

BUY
$27.0 - $30.16 $38,826 - $43,370
1,438 Added 1.22%
119,054 $3.57 Million
Q4 2018

Feb 05, 2019

BUY
$26.0 - $30.83 $28,522 - $33,820
1,097 Added 0.94%
117,616 $3.21 Million
Q3 2018

Nov 08, 2018

BUY
$29.1 - $31.1 $31,602 - $33,774
1,086 Added 0.94%
116,519 $3.57 Million
Q2 2018

Aug 09, 2018

BUY
$27.76 - $29.94 $34,200 - $36,886
1,232 Added 1.08%
115,433 $3.38 Million
Q1 2018

May 14, 2018

BUY
$27.57 - $30.41 $27,487 - $30,318
997 Added 0.88%
114,201 $3.22 Million
Q4 2017

Jan 29, 2018

BUY
$27.25 - $28.99 $31,828 - $33,860
1,168 Added 1.04%
113,204 $3.25 Million
Q3 2017

Oct 27, 2017

BUY
$26.96 - $27.1 $3.02 Million - $3.04 Million
112,036
112,036 $3.04 Million

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
Track This Portfolio

Track Bollard Group LLC Portfolio

Follow Bollard Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.