Ubs Group Ag Fidelity Covington Tr Divid Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Ubs Group Ag holds 94,295 shares of FDRR stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,295

Previous 84,417 11.7%

Holding current value

$5.02 Million

Previous $4.07 Million 19.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.51 - $51.5 $459,425 - $508,717	9,878 Added 11.7%	94,295 $4.86 Million
Q2 2024 Aug 13, 2024	SELL	$44.21 - $49.15 $188,776 - $209,870	-4,270 Reduced 4.81%	84,417 $4.07 Million
Q1 2024 May 13, 2024	SELL	$43.37 - $46.55 $1.07 Million - $1.15 Million	-24,661 Reduced 21.76%	88,687 $4.13 Million
Q4 2023 Feb 09, 2024	SELL	$38.23 - $44.02 $76,421 - $87,995	-1,999 Reduced 1.73%	113,348 $4.98 Million
Q3 2023 Nov 09, 2023	SELL	$39.68 - $43.02 $548,218 - $594,364	-13,816 Reduced 10.7%	115,347 $4.59 Million
Q2 2023 Aug 11, 2023	SELL	$39.61 - $41.95 $162,242 - $171,827	-4,096 Reduced 3.07%	129,163 $5.39 Million
Q1 2023 May 12, 2023	SELL	$38.8 - $42.32 $33,872 - $36,945	-873 Reduced 0.65%	133,259 $5.42 Million
Q4 2022 Feb 08, 2023	SELL	$35.77 - $41.89 $82,449 - $96,556	-2,305 Reduced 1.69%	134,132 $5.35 Million
Q3 2022 Nov 10, 2022	BUY	$35.47 - $42.62 $950,418 - $1.14 Million	26,795 Added 24.44%	136,437 $4.84 Million
Q2 2022 Aug 10, 2022	BUY	$37.57 - $44.76 $315,137 - $375,446	8,388 Added 8.28%	109,642 $4.24 Million
Q1 2022 May 16, 2022	BUY	$42.13 - $45.88 $1.42 Million - $1.55 Million	33,778 Added 50.06%	101,254 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$41.63 - $45.45 $31,097 - $33,951	747 Added 1.12%	67,476 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$41.38 - $43.53 $311,963 - $328,172	7,539 Added 12.74%	66,729 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$40.48 - $42.69 $435,969 - $459,771	-10,770 Reduced 15.39%	59,190 $2.5 Million
Q1 2021 May 12, 2021	SELL	$36.31 - $40.63 $845,623 - $946,232	-23,289 Reduced 24.98%	69,960 $2.81 Million
Q4 2020 Feb 11, 2021	SELL	$31.32 - $36.81 $843,729 - $991,624	-26,939 Reduced 22.41%	93,249 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $34.3 $23,607 - $26,479	-772 Reduced 0.64%	120,188 $3.9 Million
Q2 2020 Jul 31, 2020	SELL	$25.22 - $32.86 $469,697 - $611,984	-18,624 Reduced 13.34%	120,960 $3.72 Million
Q1 2020 May 01, 2020	SELL	$22.77 - $36.47 $1.04 Million - $1.67 Million	-45,764 Reduced 24.69%	139,584 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$31.25 - $35.31 $63,093 - $71,290	2,019 Added 1.1%	185,348 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$32.0 - $32.81 $79,424 - $81,434	2,482 Added 1.37%	183,329 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,450 Reduced 9.26%	180,847 $5.77 Million
Q1 2019 May 14, 2019	BUY	N/A	34,673 Added 21.06%	199,297 $6.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,263 Reduced 4.78%	164,624 $4.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,214 Added 30.31%	172,887 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	127,578 Added 2503.98%	132,673 $4.02 Million
Q1 2018 May 15, 2018	BUY	N/A	3,640 Added 250.17%	5,095 $152,000
Q4 2017 Feb 14, 2018	BUY	N/A	455 Added 45.5%	1,455 $45,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $29,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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