Ubs Group Ag Fidelity Covington Tr Cloud CO Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Ubs Group Ag holds 388 shares of FCLD stock, worth $11,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388

Previous 684 43.27%

Holding current value

$11,554

Previous $16,000 31.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.0 - $28.42 $5,920 - $8,412	-296 Reduced 43.27%	388 $11,000
Q1 2025 May 13, 2025	BUY	$23.78 - $30.29 $5,778 - $7,360	243 Added 55.1%	684 $16,000
Q4 2024 Feb 14, 2025	SELL	$23.92 - $30.68 $21,145 - $27,121	-884 Reduced 66.72%	441 $12,000
Q3 2024 Nov 14, 2024	SELL	$21.68 - $24.47 $35,923 - $40,546	-1,657 Reduced 55.57%	1,325 $32,000
Q2 2024 Aug 13, 2024	BUY	$22.65 - $25.19 $67,542 - $75,116	2,982 New	2,982 $72,000
Q3 2023 Nov 09, 2023	SELL	$18.59 - $20.89 $2,676 - $3,008	-144 Reduced 69.9%	62 $1,000
Q2 2023 Aug 11, 2023	SELL	$15.86 - $19.81 $17,430 - $21,771	-1,099 Reduced 84.21%	206 $4,000
Q1 2023 May 12, 2023	SELL	$14.6 - $18.26 $48,603 - $60,787	-3,329 Reduced 71.84%	1,305 $22,000
Q4 2022 Feb 08, 2023	BUY	$13.62 - $15.89 $63,115 - $73,634	4,634 New	4,634 $68,000
Q1 2022 May 16, 2022	SELL	$18.2 - $25.06 $14,851 - $20,448	-816 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.23 - $27.81 $19,771 - $22,692	816 New	816 $21,000

Others Institutions Holding FCLD

# of Institutions

Shares Held

745K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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