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 $6.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

138,938

Previous 138,113 0.6%

Holding current value

$6.99 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

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

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.

Account

Bollard Group LLC Fidelity High Dividend ETF Transaction History