Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 944 shares of FIDI stock, worth $19,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

944

Previous 1,187 20.47%

Holding current value

$19,106

Previous $24,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.71 - $21.83 $4,789 - $5,304	-243 Reduced 20.47%	944 $20,000
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

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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