Ubs Group Ag Fidelity Covington Tr Divid Et Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

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 74,200 shares of FDRR stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,200

Previous 88,081 15.76%

Holding current value

$4.37 Million

Previous $4.4 Million 8.55%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.98 - $54.23 $610,486 - $752,766	-13,881 Reduced 15.76%	74,200 $4.02 Million
Q1 2025 May 13, 2025	SELL	$49.65 - $53.98 $106,896 - $116,218	-2,153 Reduced 2.39%	88,081 $4.4 Million
Q4 2024 Feb 14, 2025	SELL	$50.93 - $53.77 $206,826 - $218,359	-4,061 Reduced 4.31%	90,234 $4.64 Million
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

100

Shares Held

3.68M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

More about FDRR

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