Ubs Group Ag Fidelity Covington Tr Momentum Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Ubs Group Ag holds 6,803 shares of FDMO stock, worth $488,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,803

Previous 857 693.82%

Holding current value

$488,931

Previous $54,000 731.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.85 - $66.21 $349,922 - $393,684	5,946 Added 693.82%	6,803 $449,000
Q2 2024 Aug 13, 2024	BUY	$56.32 - $64.38 $31,482 - $35,988	559 Added 187.58%	857 $54,000
Q1 2024 May 13, 2024	BUY	$51.59 - $60.48 $15,373 - $18,023	298 New	298 $17,000
Q2 2023 Aug 11, 2023	BUY	$44.5 - $48.36 $8,099 - $8,801	182 Added 45.27%	584 $28,000
Q1 2023 May 12, 2023	SELL	$42.1 - $45.0 $16,924 - $18,090	-402 Reduced 50.0%	402 $17,000
Q4 2022 Feb 08, 2023	BUY	$41.25 - $45.73 $33,165 - $36,766	804 New	804 $34,000
Q2 2022 Aug 10, 2022	SELL	$40.36 - $51.51 $27,243 - $34,769	-675 Reduced 97.97%	14 $1,000
Q1 2022 May 16, 2022	SELL	$46.27 - $53.92 $4,303 - $5,014	-93 Reduced 11.89%	689 $35,000
Q4 2021 Feb 14, 2022	SELL	$48.76 - $54.37 $23,746 - $26,478	-487 Reduced 38.38%	782 $42,000
Q3 2021 Nov 15, 2021	BUY	$47.69 - $51.75 $6,676 - $7,245	140 Added 12.4%	1,269 $62,000
Q2 2021 Aug 13, 2021	SELL	$44.71 - $48.66 $4,247 - $4,622	-95 Reduced 7.76%	1,129 $55,000
Q1 2021 May 12, 2021	BUY	$42.42 - $48.29 $51,922 - $59,106	1,224 New	1,224 $55,000
Q4 2020 Feb 11, 2021	SELL	$38.97 - $44.72 $5,845 - $6,708	-150 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.0 - $42.78 $5,550 - $6,417	150 New	150 $6,000
Q2 2020 Jul 31, 2020	SELL	$29.01 - $37.05 $47,663 - $60,873	-1,643 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$26.11 - $39.66 $6,814 - $10,351	-261 Reduced 13.71%	1,643 $50,000
Q4 2019 Feb 14, 2020	BUY	$34.06 - $36.78 $11,750 - $12,689	345 Added 22.13%	1,904 $70,000
Q3 2019 Nov 14, 2019	BUY	$34.33 - $36.62 $5,527 - $5,895	161 Added 11.52%	1,559 $55,000
Q2 2019 Aug 14, 2019	BUY	$33.48 - $36.11 $4,921 - $5,308	147 Added 11.75%	1,398 $50,000
Q1 2019 May 14, 2019	SELL	$28.89 - $34.09 $10,053 - $11,863	-348 Reduced 21.76%	1,251 $42,000
Q4 2018 Feb 14, 2019	BUY	$27.72 - $35.53 $44,324 - $56,812	1,599 New	1,599 $47,000
Q3 2018 Nov 14, 2018	SELL	$32.63 - $35.44 $20,426 - $22,185	-626 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.79 - $34.2 $9,267 - $10,294	-301 Reduced 32.47%	626 $21,000
Q1 2018 May 15, 2018	BUY	$30.31 - $33.84 $28,097 - $31,369	927 New	927 $29,000
Q3 2017 Nov 14, 2017	SELL	$28.57 - $28.92 $8,171 - $8,271	-286 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-114 Reduced 28.5%	286 $8,000
Q1 2017 Nov 14, 2017	BUY	N/A	400	400 $11,000

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MOMENTUM

Ticker FDMO
Sector ETFs
Industry ETFs

More about FDMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account