Ubs Group Ag Fidelity Covington Tr Msci Ene Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Ubs Group Ag holds 295,540 shares of FENY stock, worth $7.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,540

Previous 286,926 3.0%

Holding current value

$7.95 Million

Previous $7.2 Million 1.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $198,897 - $221,810	8,614 Added 3.0%	295,540 $7.12 Million
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $234,982 - $260,692	-9,702 Reduced 3.27%	286,926 $7.2 Million
Q1 2024 May 13, 2024	SELL	$21.97 - $25.87 $94,778 - $111,603	-4,314 Reduced 1.43%	296,628 $7.67 Million
Q4 2023 Feb 09, 2024	SELL	$22.27 - $25.3 $72,978 - $82,908	-3,277 Reduced 1.08%	300,942 $6.93 Million
Q3 2023 Nov 09, 2023	BUY	$21.61 - $25.66 $1.07 Million - $1.27 Million	49,409 Added 19.39%	304,219 $7.58 Million
Q2 2023 Aug 11, 2023	BUY	$20.79 - $23.58 $4.1 Million - $4.65 Million	197,030 Added 341.0%	254,810 $5.65 Million
Q1 2023 May 12, 2023	SELL	$20.67 - $25.3 $350,955 - $429,568	-16,979 Reduced 22.71%	57,780 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$20.98 - $25.83 $1.31 Million - $1.61 Million	-62,391 Reduced 45.49%	74,759 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.15 $759,492 - $959,729	41,457 Added 43.32%	137,150 $2.72 Million
Q2 2022 Aug 10, 2022	SELL	$19.1 - $25.22 $215,390 - $284,405	-11,277 Reduced 10.54%	95,693 $1.86 Million
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $260,357 - $359,382	16,615 Added 18.39%	106,970 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $73,667 - $82,970	-5,084 Reduced 5.33%	90,355 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $10,979 - $13,286	884 Added 0.93%	95,439 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$12.68 - $15.37 $5,033 - $6,101	397 Added 0.42%	94,555 $1.4 Million
Q1 2021 May 12, 2021	BUY	$10.19 - $14.52 $392,304 - $559,005	38,499 Added 69.17%	94,158 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$7.37 - $11.07 $8,851 - $13,295	-1,201 Reduced 2.11%	55,659 $565,000
Q3 2020 Nov 12, 2020	BUY	$7.9 - $10.22 $218,245 - $282,337	27,626 Added 94.5%	56,860 $449,000
Q2 2020 Jul 31, 2020	BUY	$7.2 - $12.31 $135,064 - $230,923	18,759 Added 179.08%	29,234 $290,000
Q1 2020 May 01, 2020	BUY	$6.2 - $16.27 $34,044 - $89,338	5,491 Added 110.17%	10,475 $79,000
Q4 2019 Feb 14, 2020	SELL	$14.83 - $16.32 $8,438 - $9,286	-569 Reduced 10.25%	4,984 $80,000
Q3 2019 Nov 14, 2019	SELL	$14.82 - $17.35 $79,657 - $93,256	-5,375 Reduced 49.19%	5,553 $87,000
Q2 2019 Aug 14, 2019	BUY	$15.96 - $18.79 $23,860 - $28,091	1,495 Added 15.85%	10,928 $188,000
Q1 2019 May 14, 2019	SELL	$15.81 - $18.41 $411 - $478	-26 Reduced 0.27%	9,433 $171,000
Q4 2018 Feb 14, 2019	SELL	$14.63 - $21.82 $57,276 - $85,425	-3,915 Reduced 29.27%	9,459 $148,000
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.68 $57,692 - $62,351	2,876 Added 27.4%	13,374 $284,000
Q2 2018 Aug 14, 2018	SELL	$18.29 - $22.04 $58,052 - $69,954	-3,174 Reduced 23.22%	10,498 $223,000
Q1 2018 May 15, 2018	SELL	$18.31 - $21.59 $85,526 - $100,846	-4,671 Reduced 25.46%	13,672 $256,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $20.17 $246,861 - $269,874	13,380 Added 269.6%	18,343 $368,000
Q3 2017 Nov 14, 2017	SELL	$18.86 - $18.96 $111,047 - $111,636	-5,888 Reduced 54.26%	4,963 $94,000
Q2 2017 Aug 14, 2017	SELL	N/A	-100 Reduced 0.91%	10,851 $195,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,951	10,951 $215,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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