Ubs Group Ag Fidelity Covington Tr Msci Com Transaction History

Ubs Group Ag

$397 Billion
Q1 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 66,623 shares of FCOM stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,623

Previous 66,363 0.39%

Holding current value

$3.49 Million

Previous $2.96 Million 11.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.1 - $39.59 $356,534 - $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

142

Shares Held

12.3M

Call Options Held

Put Options Held

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