Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 183 shares of FGRO stock, worth $4,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183
Holding current value
$4,101
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$0.0 - $23.88 $0 - $4,370
183 New
183 $4,000
Q4 2023

Feb 09, 2024
SELL
$15.6 - $19.1 $8,923 - $10,925
-572 Reduced 84.74%
103 $1,000
Q3 2023

Nov 09, 2023
BUY
$16.09 - $17.9 $7,176 - $7,983
446 Added 194.76%
675 $11,000
Q2 2023

Aug 11, 2023
BUY
$14.11 - $16.87 $3,231 - $3,863
229 New
229 $3,000
Q4 2022

Feb 08, 2023
BUY
$12.35 - $13.87 $33,777 - $37,934
2,735 Added 62.26%
7,128 $90,000
Q3 2022

Nov 10, 2022
BUY
$12.76 - $15.54 $55,021 - $67,008
4,312 Added 5323.46%
4,393 $56,000
Q2 2022

Aug 10, 2022
SELL
$12.75 - $18.5 $61,378 - $89,059
-4,814 Reduced 98.35%
81 $1,000
Q1 2022

May 16, 2022
BUY
$15.55 - $20.9 $76,117 - $102,305
4,895 New
4,895 $88,000
Q4 2021

Feb 14, 2022
SELL
$19.75 - $22.58 $60,968 - $69,704
-3,087 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$20.51 - $22.28 $63,314 - $68,778
3,087 New
3,087 $64,000

Others Institutions Holding FGRO

# of Institutions
44
Shares Held
3.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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