Ubs Group Ag Fidelity Covington Tr Stocks F Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Ubs Group Ag holds 68 shares of FCPI stock, worth $3,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,166

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.91 - $46.47 $2,917 - $3,159	68 New	68 $2,000
Q4 2023 Feb 09, 2024	SELL	$31.0 - $35.12 $7,564 - $8,569	-244 Reduced 12.58%	1,695 $59,000
Q3 2023 Nov 09, 2023	SELL	$32.04 - $33.69 $2,370 - $2,493	-74 Reduced 3.68%	1,939 $62,000
Q2 2023 Aug 11, 2023	SELL	$31.03 - $32.81 $72,951 - $77,136	-2,351 Reduced 53.87%	2,013 $66,000
Q1 2023 May 12, 2023	SELL	$29.78 - $32.4 $3,186 - $3,466	-107 Reduced 2.39%	4,364 $137,000
Q4 2022 Feb 08, 2023	BUY	$29.0 - $33.01 $129,659 - $147,587	4,471 New	4,471 $138,000
Q2 2022 Aug 10, 2022	BUY	$28.63 - $34.7 $29,746 - $36,053	1,039 New	1,039 $30,000
Q4 2021 Feb 14, 2022	SELL	$30.73 - $34.07 $41,454 - $45,960	-1,349 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.7 - $31.82 $40,065 - $42,925	1,349 New	1,349 $41,000
Q4 2020 Feb 11, 2021	SELL	$23.13 - $26.13 $69 - $78	-3 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.0 - $25.59 $69 - $76	3 New	3 $0
Q2 2020 Jul 31, 2020	SELL	$18.44 - $24.77 $608 - $817	-33 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$16.59 - $26.63 $696 - $1,118	-42 Reduced 56.0%	33 $1,000
Q4 2019 Feb 14, 2020	BUY	$25.03 - $26.11 $1,877 - $1,958	75 New	75 $2,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

704K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

100K
Shares

$4.68 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

93.5K
Shares

$4.35 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

74.5K
Shares

$3.47 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

71.3K
Shares

$3.32 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

46K
Shares

$2.14 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
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