Ubs Group Ag Fidelity Covington Tr Msci Ind Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Ubs Group Ag holds 2,586 shares of FIDU stock, worth $195,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,586

Previous 1,655 56.25%

Holding current value

$195,424

Previous $112,000 50.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.46 - $67.77 $60,012 - $63,093	931 Added 56.25%	2,586 $169,000
Q3 2023 Nov 09, 2023	BUY	$53.63 - $58.9 $24,616 - $27,035	459 Added 38.38%	1,655 $89,000
Q1 2023 May 12, 2023	SELL	$50.27 - $54.58 $294,079 - $319,293	-5,850 Reduced 83.03%	1,196 $63,000
Q4 2022 Feb 08, 2023	BUY	$44.39 - $53.15 $17,534 - $20,994	395 Added 5.94%	7,046 $357,000
Q3 2022 Nov 10, 2022	BUY	$43.68 - $52.89 $254,654 - $308,348	5,830 Added 710.11%	6,651 $290,000
Q2 2022 Aug 10, 2022	SELL	$44.06 - $53.49 $16,742 - $20,326	-380 Reduced 31.64%	821 $37,000
Q1 2022 May 16, 2022	SELL	$49.86 - $56.85 $176,454 - $201,192	-3,539 Reduced 74.66%	1,201 $65,000
Q4 2021 Feb 14, 2022	SELL	$52.28 - $57.46 $10,194 - $11,204	-195 Reduced 3.95%	4,740 $266,000
Q3 2021 Nov 15, 2021	SELL	$51.89 - $55.59 $42,549 - $45,583	-820 Reduced 14.25%	4,935 $256,000
Q2 2021 Aug 13, 2021	BUY	$52.43 - $55.65 $67,477 - $71,621	1,287 Added 28.8%	5,755 $312,000
Q1 2021 May 12, 2021	BUY	$45.59 - $52.2 $13,677 - $15,660	300 Added 7.2%	4,468 $233,000
Q4 2020 Feb 11, 2021	SELL	$39.16 - $47.08 $49,263 - $59,226	-1,258 Reduced 23.18%	4,168 $196,000
Q3 2020 Nov 12, 2020	SELL	$35.03 - $41.67 $945 - $1,125	-27 Reduced 0.5%	5,426 $218,000
Q2 2020 Jul 31, 2020	SELL	$28.82 - $39.59 $6,052 - $8,313	-210 Reduced 3.71%	5,453 $196,000
Q1 2020 May 01, 2020	BUY	$25.14 - $43.87 $103,275 - $180,217	4,108 Added 264.18%	5,663 $172,000
Q4 2019 Feb 14, 2020	SELL	$38.02 - $42.4 $25,359 - $28,280	-667 Reduced 30.02%	1,555 $65,000
Q3 2019 Nov 14, 2019	SELL	$37.42 - $40.69 $61,032 - $66,365	-1,631 Reduced 42.33%	2,222 $89,000
Q2 2019 Aug 14, 2019	BUY	$36.93 - $40.19 $553 - $602	15 Added 0.39%	3,853 $153,000
Q1 2019 May 14, 2019	SELL	$31.99 - $39.02 $676,524 - $825,194	-21,148 Reduced 84.64%	3,838 $147,000
Q4 2018 Feb 14, 2019	SELL	$30.66 - $40.67 $156,457 - $207,539	-5,103 Reduced 16.96%	24,986 $819,000
Q3 2018 Nov 14, 2018	SELL	$36.98 - $40.96 $27,069 - $29,982	-732 Reduced 2.38%	30,089 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$36.44 - $39.34 $945,253 - $1.02 Million	25,940 Added 531.45%	30,821 $1.14 Million
Q1 2018 May 15, 2018	SELL	$37.1 - $41.16 $195,257 - $216,625	-5,263 Reduced 51.88%	4,881 $185,000
Q4 2017 Feb 14, 2018	BUY	$35.96 - $38.83 $230,036 - $248,395	6,397 Added 170.72%	10,144 $393,000
Q3 2017 Nov 14, 2017	SELL	$36.37 - $36.54 $2,436 - $2,448	-67 Reduced 1.76%	3,747 $137,000
Q2 2017 Aug 14, 2017	BUY	N/A	520 Added 15.79%	3,814 $133,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,294	3,294 $111,000

Others Institutions Holding FIDU

# of Institutions

163

Shares Held

8.09M

Call Options Held

Put Options Held

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