Ubs Group Ag Fidelity Covington Tr Momentum Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Ubs Group Ag holds 2,686 shares of FDMO stock, worth $221,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,686

Holding current value

$221,030

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$75.0 - $83.29 $201,450 - $223,716	2,686 New	2,686 $223,000
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

3.02M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.26M
Shares

$104 Million
0.03% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

228K
Shares

$18.7 Million
2.07% of portfolio
Cetera Investment Advisers Schaumburg, IL

176K
Shares

$14.5 Million
0.02% of portfolio
Portfolio Strategies, Inc.

148K
Shares

$12.2 Million
1.46% of portfolio
Raymond James Financial Inc St. Petersburg, FL

132K
Shares

$10.9 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR MOMENTUM

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