Ubs Group Ag Fidelity Merrimack Str Tr Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Ubs Group Ag holds 16,213 shares of FCOR stock, worth $755,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,213

Previous 18,326 11.53%

Holding current value

$755,525

Previous $843,000 7.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.82 - $48.72 $96,817 - $102,945	-2,113 Reduced 11.53%	16,213 $783,000
Q2 2024 Aug 13, 2024	SELL	$45.11 - $46.64 $18,901 - $19,542	-419 Reduced 2.24%	18,326 $843,000
Q1 2024 May 13, 2024	BUY	$45.93 - $47.16 $318,157 - $326,677	6,927 Added 58.61%	18,745 $871,000
Q4 2023 Feb 09, 2024	SELL	$42.58 - $47.24 $116,882 - $129,673	-2,745 Reduced 18.85%	11,818 $555,000
Q3 2023 Nov 09, 2023	BUY	$43.69 - $46.03 $133,909 - $141,081	3,065 Added 26.66%	14,563 $636,000
Q2 2023 Aug 11, 2023	BUY	$45.05 - $46.59 $438,066 - $453,041	9,724 Added 548.14%	11,498 $525,000
Q1 2023 May 12, 2023	SELL	$44.89 - $47.25 $154,062 - $162,162	-3,432 Reduced 65.92%	1,774 $81,000
Q4 2022 Feb 08, 2023	SELL	$42.41 - $46.32 $485,170 - $529,900	-11,440 Reduced 68.73%	5,206 $233,000
Q3 2022 Nov 10, 2022	BUY	$43.53 - $48.01 $642,023 - $708,099	14,749 Added 777.49%	16,646 $729,000
Q2 2022 Aug 10, 2022	SELL	$45.56 - $50.74 $20,820 - $23,188	-457 Reduced 19.41%	1,897 $88,000
Q1 2022 May 16, 2022	BUY	$50.0 - $54.64 $59,950 - $65,513	1,199 Added 103.81%	2,354 $119,000
Q4 2021 Feb 14, 2022	BUY	$54.67 - $55.98 $20,009 - $20,488	366 Added 46.39%	1,155 $64,000
Q3 2021 Nov 15, 2021	SELL	$55.36 - $56.59 $7,473 - $7,639	-135 Reduced 14.61%	789 $44,000
Q2 2021 Aug 13, 2021	SELL	$54.31 - $55.78 $760 - $780	-14 Reduced 1.49%	924 $51,000
Q1 2021 May 12, 2021	SELL	$53.86 - $57.03 $125,278 - $132,651	-2,326 Reduced 71.26%	938 $51,000
Q4 2020 Feb 11, 2021	BUY	$55.71 - $57.24 $122,394 - $125,756	2,197 Added 205.9%	3,264 $187,000
Q3 2020 Nov 12, 2020	BUY	$55.57 - $57.29 $555 - $572	10 Added 0.95%	1,067 $60,000
Q2 2020 Jul 31, 2020	SELL	$49.77 - $55.64 $38,472 - $43,009	-773 Reduced 42.24%	1,057 $59,000
Q1 2020 May 01, 2020	BUY	$45.18 - $55.63 $36,460 - $44,893	807 Added 78.89%	1,830 $92,000
Q4 2019 Feb 14, 2020	SELL	$52.4 - $53.46 $34,584 - $35,283	-660 Reduced 39.22%	1,023 $54,000
Q3 2019 Nov 14, 2019	SELL	$51.45 - $53.63 $6,328 - $6,596	-123 Reduced 6.81%	1,683 $89,000
Q2 2019 Aug 14, 2019	BUY	$49.89 - $51.76 $35,920 - $37,267	720 Added 66.3%	1,806 $93,000
Q4 2018 Feb 14, 2019	SELL	$47.14 - $48.48 $74,622 - $76,743	-1,583 Reduced 59.31%	1,086 $52,000
Q3 2018 Nov 14, 2018	SELL	$46.3 - $48.96 $40,234 - $42,546	-869 Reduced 24.56%	2,669 $129,000
Q2 2018 Aug 14, 2018	SELL	$48.07 - $49.35 $738,835 - $758,509	-15,370 Reduced 81.29%	3,538 $170,000
Q1 2018 May 15, 2018	BUY	$48.89 - $50.79 $72,650 - $75,473	1,486 Added 8.53%	18,908 $928,000
Q4 2017 Feb 14, 2018	BUY	$50.56 - $51.05 $14,763 - $14,906	292 Added 1.7%	17,422 $888,000
Q3 2017 Nov 14, 2017	BUY	$50.6 - $51.07 $164,095 - $165,620	3,243 Added 23.35%	17,130 $869,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,587 Added 4529.0%	13,887 $703,000
Q1 2017 Nov 14, 2017	BUY	N/A	300	300 $15,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
Sector ETFs
Industry ETFs

More about FCOR

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