Ubs Group Ag Fidelity Covington Tr Msci Hea Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Ubs Group Ag holds 103,310 shares of FHLC stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,310

Previous 114,367 9.67%

Holding current value

$7.08 Million

Previous $7.85 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $745,573 - $820,761	-11,057 Reduced 9.67%	103,310 $7.52 Million
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $70,275 - $74,709	-1,079 Reduced 0.93%	114,367 $7.85 Million
Q1 2024 May 13, 2024	BUY	$65.39 - $69.77 $636,048 - $678,652	9,727 Added 9.2%	115,446 $8.05 Million
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $226,686 - $255,100	-3,941 Reduced 3.59%	105,719 $6.84 Million
Q3 2023 Nov 09, 2023	SELL	$60.58 - $64.65 $156,356 - $166,861	-2,581 Reduced 2.3%	109,660 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $14.1 Million - $15 Million	-233,286 Reduced 67.52%	112,241 $7.08 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $64.29 $2.1 Million - $2.29 Million	35,696 Added 11.52%	345,527 $21.2 Million
Q4 2022 Feb 08, 2023	SELL	$57.8 - $66.02 $499,218 - $570,214	-8,637 Reduced 2.71%	309,831 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$57.55 - $64.58 $1.19 Million - $1.33 Million	20,670 Added 6.94%	318,468 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$56.56 - $68.08 $12.1 Million - $14.5 Million	213,710 Added 254.15%	297,798 $18.1 Million
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $43,040 - $48,393	710 Added 0.85%	84,088 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $210,606 - $231,220	3,352 Added 4.19%	83,378 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $306,303 - $328,724	4,801 Added 6.38%	80,026 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $405,668 - $440,815	6,905 Added 10.11%	75,225 $4.8 Million
Q1 2021 May 12, 2021	BUY	$56.27 - $61.08 $14,180 - $15,392	252 Added 0.37%	68,320 $4.03 Million
Q4 2020 Feb 11, 2021	SELL	$51.24 - $57.75 $1.81 Million - $2.04 Million	-35,404 Reduced 34.22%	68,068 $3.93 Million
Q3 2020 Nov 12, 2020	BUY	$50.19 - $54.1 $410,805 - $442,808	8,185 Added 8.59%	103,472 $5.44 Million
Q2 2020 Jul 31, 2020	BUY	$41.21 - $51.19 $1.67 Million - $2.08 Million	40,567 Added 74.14%	95,287 $4.74 Million
Q1 2020 May 01, 2020	BUY	$36.18 - $51.11 $135,277 - $191,100	3,739 Added 7.33%	54,720 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$42.3 - $50.02 $3,637 - $4,301	-86 Reduced 0.17%	50,981 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $45.8 $1.03 Million - $1.1 Million	-23,960 Reduced 31.94%	51,067 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$41.59 - $45.36 $362,706 - $395,584	-8,721 Reduced 10.41%	75,027 $3.38 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $45.16 $676,434 - $766,184	16,966 Added 25.41%	83,748 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $136,925 - $165,615	3,529 Added 5.58%	66,782 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$41.45 - $46.79 $38,631 - $43,608	932 Added 1.5%	63,253 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $42.36 $26,222 - $28,635	676 Added 1.1%	62,321 $2.57 Million
Q1 2018 May 15, 2018	SELL	$39.07 - $44.26 $60,245 - $68,248	-1,542 Reduced 2.44%	61,645 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$38.93 - $40.54 $638,218 - $664,612	16,394 Added 35.04%	63,187 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$39.17 - $39.52 $374,543 - $377,890	9,562 Added 25.68%	46,793 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,682 Added 7.76%	37,231 $1.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	34,549	34,549 $1.23 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

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