A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,187 shares of FIDI stock, worth $24,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,187
Holding current value
$24,523
% of portfolio
0.0%

Shares

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

Aug 13, 2024

BUY
$20.08 - $21.75 $23,834 - $25,817
1,187 New
1,187 $24,000
Q3 2023

Nov 09, 2023

SELL
$18.52 - $20.07 $3,055 - $3,311
-165 Reduced 43.08%
218 $4,000
Q2 2023

Aug 11, 2023

BUY
$18.59 - $19.73 $7,119 - $7,556
383 New
383 $7,000
Q3 2022

Nov 10, 2022

BUY
$15.78 - $18.85 $39,213 - $46,842
2,485 New
2,485 $39,000
Q2 2022

Aug 10, 2022

SELL
$18.18 - $21.29 $20,925 - $24,504
-1,151 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$19.8 - $22.24 $21,186 - $23,796
1,070 Added 1320.99%
1,151 $24,000
Q4 2021

Feb 14, 2022

BUY
$19.9 - $21.42 $1,611 - $1,735
81 New
81 $2,000
Q3 2021

Nov 15, 2021

SELL
$19.93 - $21.18 $21,923 - $23,298
-1,100 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$20.28 - $21.87 $22,308 - $24,057
1,100 New
1,100 $23,000
Q4 2020

Feb 11, 2021

SELL
$15.22 - $18.71 $25,356 - $31,170
-1,666 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$15.5 - $17.03 $25,823 - $28,371
1,666 New
1,666 $26,000
Q2 2020

Jul 31, 2020

SELL
$13.84 - $17.69 $1,813 - $2,317
-131 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$12.62 - $21.83 $1,653 - $2,859
131 New
131 $2,000
Q4 2019

Feb 14, 2020

SELL
$19.63 - $21.86 $23,713 - $26,406
-1,208 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$18.89 - $20.72 $19,192 - $21,051
1,016 Added 529.17%
1,208 $24,000
Q2 2019

Aug 14, 2019

SELL
$19.92 - $21.45 $23,406 - $25,203
-1,175 Reduced 85.95%
192 $4,000
Q1 2019

May 14, 2019

SELL
$19.39 - $21.46 $4,517 - $5,000
-233 Reduced 14.56%
1,367 $28,000
Q4 2018

Feb 14, 2019

BUY
$18.75 - $22.15 $30,000 - $35,440
1,600 New
1,600 $31,000

Others Institutions Holding FIDI

About FIDELITY COVINGTON TR


  • Ticker FIDI
  • Sector ETFs
  • Industry ETFs
More about FIDI
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.