Ubs Group Ag Fidelity Covington Trust High Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$47.48 - $48.24 $40,358 - $41,004	850 New	850 $40,000
Q2 2023 Aug 11, 2023	BUY	$45.97 - $47.32 $5,056 - $5,205	110 Added 4.94%	2,335 $108,000
Q1 2023 May 12, 2023	BUY	$45.61 - $48.0 $95,781 - $100,800	2,100 Added 1680.0%	2,225 $105,000
Q4 2022 Feb 08, 2023	SELL	$44.22 - $47.25 $21,137 - $22,585	-478 Reduced 79.27%	125 $5,000
Q3 2022 Nov 10, 2022	BUY	$44.19 - $48.85 $21,829 - $24,131	494 Added 453.21%	603 $27,000
Q2 2022 Aug 10, 2022	SELL	$45.38 - $51.36 $47,739 - $54,030	-1,052 Reduced 90.61%	109 $5,000
Q1 2022 May 16, 2022	BUY	$49.9 - $54.53 $57,933 - $63,309	1,161 New	1,161 $59,000
Q4 2021 Feb 14, 2022	SELL	$53.88 - $56.16 $23,868 - $24,878	-443 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.65 - $56.52 $24,652 - $25,038	443 New	443 $25,000
Q4 2020 Feb 11, 2021	SELL	$53.7 - $55.7 $72,226 - $74,916	-1,345 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.71 - $54.76 $34,283 - $36,305	663 Added 97.21%	1,345 $72,000
Q2 2020 Jul 31, 2020	SELL	$46.61 - $53.37 $3,169 - $3,629	-68 Reduced 9.07%	682 $35,000
Q1 2020 May 01, 2020	BUY	$42.97 - $53.9 $28,360 - $35,574	660 Added 733.33%	750 $36,000
Q4 2019 Feb 14, 2020	SELL	$52.34 - $53.56 $14,445 - $14,782	-276 Reduced 75.41%	90 $5,000
Q3 2019 Nov 14, 2019	BUY	$51.67 - $53.05 $18,911 - $19,416	366 New	366 $19,000
Q2 2019 Aug 14, 2019	SELL	$50.66 - $52.37 $2,482 - $2,566	-49 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$47.6 - $51.05 $42,935 - $46,047	-902 Reduced 94.85%	49 $3,000
Q4 2018 Feb 14, 2019	BUY	$47.35 - $50.4 $3,314 - $3,528	70 Added 7.95%	951 $46,000
Q3 2018 Nov 14, 2018	BUY	$49.73 - $50.63 $43,812 - $44,605	881 New	881 $44,000

Others Institutions Holding FDHY

# of Institutions

64

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TRUST HIGH

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