Ubs Group Ag Fidelity Covington Tr Stocks F Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
579K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

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