Bollard Group LLC Fidelity High Dividend ETF Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Bollard Group LLC holds 138,938 shares of FDVV stock, worth $7.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

138,938

Previous 138,113 0.6%

Holding current value

$7.2 Million

Previous $6.46 Million 8.92%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $38,164 - $41,786	825 Added 0.6%	138,938 $7.04 Million
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

# of Institutions

270

Shares Held

23.6M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Bollard Group LLC Fidelity High Dividend ETF Transaction History