Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$23.99 - $28.04 $105,244 - $123,011
4,387 New
4,387 $116,000
Q3 2024

Nov 14, 2024
SELL
$24.2 - $26.83 $46,778 - $51,862
-1,933 Reduced 96.26%
75 $1,000
Q2 2024

Aug 13, 2024
BUY
$24.53 - $26.42 $49,256 - $53,051
2,008 New
2,008 $50,000
Q4 2022

Feb 08, 2023
SELL
$17.76 - $21.57 $63,420 - $77,026
-3,571 Reduced 79.57%
917 $19,000
Q3 2022

Nov 10, 2022
BUY
$17.55 - $21.1 $78,764 - $94,696
4,488 New
4,488 $79,000
Q1 2022

May 16, 2022
SELL
$21.72 - $25.43 $40,095 - $46,943
-1,846 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$23.23 - $24.89 $42,882 - $45,946
1,846 New
1,846 $45,000
Q1 2021

May 12, 2021
SELL
$21.88 - $24.1 $26,387 - $29,064
-1,206 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$17.91 - $22.21 $19,127 - $23,720
-1,068 Reduced 46.97%
1,206 $26,000
Q3 2020

Nov 12, 2020
BUY
$18.5 - $19.9 $27,972 - $30,088
1,512 Added 198.43%
2,274 $43,000
Q2 2020

Jul 31, 2020
BUY
$15.7 - $20.06 $3,768 - $4,814
240 Added 45.98%
762 $14,000
Q1 2020

May 01, 2020
BUY
$14.26 - $23.17 $7,443 - $12,094
522 New
522 $9,000
Q2 2019

Aug 14, 2019
SELL
$20.91 - $22.32 $3,721 - $3,972
-178 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$19.79 - $22.05 $3,522 - $3,924
178 New
178 $4,000
Q4 2018

Feb 14, 2019
SELL
$19.24 - $22.79 $8,311 - $9,845
-432 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$22.15 - $23.42 $9,568 - $10,117
432 New
432 $10,000

Others Institutions Holding FIVA

# of Institutions
53
Shares Held
2.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FIVA Quotes by TradingView
  • Ticker FIVA
  • Sector ETFs
  • Industry ETFs
More about FIVA
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