Ubs Group Ag Fidelity International Multifa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$23.59 - $26.71 $9,695 - $10,977	411 New	411 $10,000
Q4 2022 Feb 08, 2023	BUY	$20.99 - $24.78 $17,001 - $20,071	810 Added 604.48%	944 $22,000
Q3 2022 Nov 10, 2022	SELL	$20.99 - $25.16 $4,030 - $4,830	-192 Reduced 58.9%	134 $3,000
Q2 2022 Aug 10, 2022	SELL	$23.16 - $27.59 $13,664 - $16,278	-590 Reduced 64.41%	326 $8,000
Q1 2022 May 16, 2022	BUY	$25.75 - $29.74 $18,025 - $20,818	700 Added 324.07%	916 $25,000
Q4 2021 Feb 14, 2022	BUY	$28.57 - $30.04 $6,171 - $6,488	216 New	216 $6,000
Q3 2021 Nov 15, 2021	SELL	$28.68 - $30.74 $2,007 - $2,151	-70 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.15 - $29.88 $3,124 - $3,316	-111 Reduced 61.33%	70 $2,000
Q1 2021 May 12, 2021	SELL	$26.95 - $28.5 $4,150 - $4,389	-154 Reduced 45.97%	181 $5,000
Q4 2020 Feb 11, 2021	SELL	$24.11 - $27.82 $5,231 - $6,036	-217 Reduced 39.31%	335 $9,000
Q3 2020 Nov 12, 2020	BUY	$24.13 - $25.94 $965 - $1,037	40 Added 7.81%	552 $14,000
Q2 2020 Jul 31, 2020	SELL	$20.62 - $25.05 $7,897 - $9,594	-383 Reduced 42.79%	512 $12,000
Q1 2020 May 01, 2020	BUY	$18.91 - $27.25 $9,246 - $13,325	489 Added 120.44%	895 $19,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $26.96 $10,210 - $10,945	406 New	406 $11,000
Q3 2019 Nov 14, 2019	SELL	$25.48 - $25.87 $1,019 - $1,034	-40 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	40 New	40 $1,000

Others Institutions Holding FDEV

# of Institutions

15

Shares Held

1.06M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

775K
Shares

$21.3 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

93.4K
Shares

$2.56 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

66.8K
Shares

$1.83 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

39K
Shares

$1.07 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

32.2K
Shares

$883,552
0.0% of portfolio

About FIDELITY INTERNATIONAL MULTIFA

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