Ubs Group Ag Fidelity Merrimack Str Tr Low Transaction History

Ubs Group Ag

$452 Billion
Q3 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 194,733 shares of FLDR stock, worth $9.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,733

Previous 207,992 6.37%

Holding current value

$9.76 Million

Previous $10.4 Million 5.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.88 - $50.45 $661,358 - $668,916	-13,259 Reduced 6.37%	194,733 $9.78 Million
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

3.52M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
Sector ETFs
Industry ETFs

More about FLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account