Fidelity Covington Tr shares owned by Davenport & Co
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Covington Tr by Davenport & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $216k | 9.9k | 21.86 |
2021-12-31 | $204k | 9.9k | 20.69 |
2021-09-30 | $205k | 9.9k | 20.79 |
2021-06-30 | $209k | 9.9k | 21.20 |