Ubs Group Ag Fidelity Merrimack Str Tr Low Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Ubs Group Ag holds 207,992 shares of FLDR stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,992

Previous 221,149 5.95%

Holding current value

$10.4 Million

Previous $11.1 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.72 - $50.18 $654,166 - $660,218	-13,157 Reduced 5.95%	207,992 $10.4 Million
Q1 2024 May 13, 2024	SELL	$49.85 - $50.11 $3.44 Million - $3.45 Million	-68,947 Reduced 23.77%	221,149 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$49.37 - $50.1 $7.1 Million - $7.21 Million	-143,863 Reduced 33.15%	290,096 $14.5 Million
Q3 2023 Nov 09, 2023	SELL	$49.51 - $49.97 $4.42 Million - $4.46 Million	-89,324 Reduced 17.07%	433,959 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.67 - $49.98 $1.98 Million - $1.99 Million	-39,818 Reduced 7.07%	523,283 $26.1 Million
Q1 2023 May 12, 2023	SELL	$49.47 - $49.97 $2.73 Million - $2.76 Million	-55,225 Reduced 8.93%	563,101 $28 Million
Q4 2022 Feb 08, 2023	SELL	$49.1 - $49.72 $2.03 Million - $2.06 Million	-41,385 Reduced 6.27%	618,326 $30.6 Million
Q3 2022 Nov 10, 2022	SELL	$49.3 - $49.84 $1.21 Million - $1.22 Million	-24,502 Reduced 3.58%	659,711 $32.6 Million
Q2 2022 Aug 10, 2022	BUY	$49.52 - $50.16 $468,805 - $474,864	9,467 Added 1.4%	684,213 $33.9 Million
Q1 2022 May 16, 2022	SELL	$50.08 - $50.68 $2.24 Million - $2.26 Million	-44,637 Reduced 6.2%	674,746 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.69 - $50.87 $5.15 Million - $5.17 Million	-101,557 Reduced 12.37%	719,383 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.83 - $50.97 $9.75 Million - $9.78 Million	-191,815 Reduced 18.94%	820,940 $41.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.72 - $50.86 $7.2 Million - $7.22 Million	141,899 Added 16.29%	1,012,755 $51.5 Million
Q1 2021 May 12, 2021	BUY	$50.71 - $51.03 $10.2 Million - $10.2 Million	200,658 Added 29.94%	870,856 $44.2 Million
Q4 2020 Feb 11, 2021	BUY	$50.98 - $51.08 $12.2 Million - $12.2 Million	238,845 Added 55.37%	670,198 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.83 - $51.13 $11.8 Million - $11.8 Million	231,467 Added 115.8%	431,353 $22 Million
Q2 2020 Jul 31, 2020	BUY	$48.96 - $50.89 $9.76 Million - $10.1 Million	199,329 Added 35786.18%	199,886 $10.2 Million
Q1 2020 May 01, 2020	BUY	$44.77 - $51.06 $2,551 - $2,910	57 Added 11.4%	557 $27,000
Q4 2019 Feb 14, 2020	BUY	$50.66 - $50.84 $25,330 - $25,420	500 New	500 $25,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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