Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,008 shares of FIVA stock, worth $52,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,008

Holding current value

$52,067

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.29M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

1.12M
Shares

$28.9 Million
0.04% of portfolio
Pallas Capital Advisors LLC Braintree, MA

637K
Shares

$16.5 Million
0.71% of portfolio
Flow Traders U.S. LLC New York, NY

78.7K
Shares

$2.04 Million
0.1% of portfolio
Kestra Advisory Services, LLC

65.3K
Shares

$1.69 Million
0.01% of portfolio
Hbk Sorce Advisory LLC Erie, PA

48.4K
Shares

$1.25 Million
0.05% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
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