Ubs Group Ag Fidelity Covington Tr Crypto I Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Crypto I stock. As of the latest transaction made, Ubs Group Ag holds 82 shares of FDIG stock, worth $4,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,389 98.13%

Holding current value

$4,606

Previous $106,000 98.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$21.38 - $35.6 $92,083 - $153,329	-4,307 Reduced 98.13%	82 $2,000
Q1 2025 May 13, 2025	BUY	$24.23 - $36.63 $59,654 - $90,183	2,462 Added 127.76%	4,389 $106,000
Q4 2024 Feb 14, 2025	SELL	$25.8 - $42.94 $31,424 - $52,300	-1,218 Reduced 38.73%	1,927 $62,000
Q3 2024 Nov 14, 2024	BUY	$23.56 - $35.25 $3,816 - $5,710	162 Added 5.43%	3,145 $85,000
Q2 2024 Aug 13, 2024	BUY	$23.22 - $30.98 $9,450 - $12,608	407 Added 15.8%	2,983 $88,000
Q1 2024 May 13, 2024	BUY	$20.2 - $30.87 $49,550 - $75,724	2,453 Added 1994.31%	2,576 $75,000
Q4 2023 Feb 09, 2024	BUY	$15.02 - $32.6 $1,847 - $4,009	123 New	123 $3,000
Q1 2023 May 12, 2023	SELL	$10.46 - $17.52 $5,512 - $9,233	-527 Reduced 71.51%	210 $3,000
Q4 2022 Feb 08, 2023	SELL	$9.94 - $15.27 $2,385 - $3,664	-240 Reduced 24.56%	737 $7,000
Q3 2022 Nov 10, 2022	BUY	$12.71 - $20.54 $12,417 - $20,067	977 New	977 $13,000

Others Institutions Holding FDIG

# of Institutions

Shares Held

649K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CRYPTO I

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