Ubs Group Ag Fidelity Covington Tr Msci Com Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Ubs Group Ag holds 66,552 shares of FCOM stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,552

Previous 66,264 0.43%

Holding current value

$4.2 Million

Previous $3.46 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.09 - $55.08 $14,137 - $15,863	288 Added 0.43%	66,552 $3.67 Million
Q2 2024 Aug 13, 2024	SELL	$47.4 - $52.64 $17,016 - $18,897	-359 Reduced 0.54%	66,264 $3.46 Million
Q1 2024 May 13, 2024	BUY	$43.75 - $49.63 $11,375 - $12,903	260 Added 0.39%	66,623 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$38.03 - $44.8 $37,801 - $44,531	-994 Reduced 1.48%	66,363 $2.96 Million
Q3 2023 Nov 09, 2023	SELL	$39.24 - $42.62 $6,082 - $6,606	-155 Reduced 0.23%	67,357 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.47 $172,991 - $197,655	-4,884 Reduced 6.75%	67,512 $2.72 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $38.24 $1.35 Million - $1.64 Million	-42,962 Reduced 37.24%	72,396 $2.65 Million
Q4 2022 Feb 08, 2023	BUY	$29.89 - $33.78 $853,777 - $964,891	28,564 Added 32.91%	115,358 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$31.28 - $39.59 $347,426 - $439,726	11,107 Added 14.67%	86,794 $2.71 Million
Q2 2022 Aug 10, 2022	BUY	$34.63 - $46.83 $88,375 - $119,510	2,552 Added 3.49%	75,687 $2.69 Million
Q1 2022 May 16, 2022	SELL	$41.75 - $51.76 $98,237 - $121,791	-2,353 Reduced 3.12%	73,135 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $85,848 - $96,272	1,752 Added 2.38%	75,488 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.12 $282,749 - $305,420	5,347 Added 7.82%	73,736 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$50.05 - $54.92 $79,479 - $87,212	1,588 Added 2.38%	68,389 $3.73 Million
Q1 2021 May 12, 2021	SELL	$44.53 - $51.28 $178,609 - $205,684	-4,011 Reduced 5.66%	66,801 $3.3 Million
Q4 2020 Feb 11, 2021	SELL	$38.43 - $45.5 $86,736 - $102,693	-2,257 Reduced 3.09%	70,812 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$36.02 - $42.13 $209,348 - $244,859	-5,812 Reduced 7.37%	73,069 $2.82 Million
Q2 2020 Jul 31, 2020	SELL	$27.52 - $37.21 $1.58 Million - $2.13 Million	-57,234 Reduced 42.05%	78,881 $2.79 Million
Q1 2020 May 01, 2020	BUY	$26.24 - $38.29 $1.81 Million - $2.64 Million	68,976 Added 102.74%	136,115 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$32.29 - $36.14 $32,354 - $36,212	1,002 Added 1.52%	67,139 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$32.29 - $35.04 $1.73 Million - $1.88 Million	53,712 Added 432.29%	66,137 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$31.15 - $34.65 $210,511 - $234,164	6,758 Added 119.25%	12,425 $412,000
Q1 2019 May 14, 2019	SELL	$28.41 - $32.57 $52,956 - $60,710	-1,864 Reduced 24.75%	5,667 $181,000
Q4 2018 Feb 14, 2019	BUY	$26.75 - $31.9 $174,838 - $208,498	6,536 Added 656.88%	7,531 $215,000
Q3 2018 Nov 14, 2018	BUY	$27.7 - $31.87 $11,772 - $13,544	425 Added 74.56%	995 $31,000
Q1 2018 May 15, 2018	SELL	$28.22 - $31.55 $3,612 - $4,038	-128 Reduced 18.34%	570 $16,000
Q1 2017 Nov 14, 2017	BUY	N/A	698	698 $21,000

Others Institutions Holding FCOM

# of Institutions

169

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account