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 1,325 shares of FCLD stock, worth $38,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,325
Previous 2,982 55.57%
Holding current value
$38,835
Previous $72,000 55.56%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR CLOUD CO


  • Ticker FCLD
More about FCLD
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