Ubs Group Ag Fidelity Covington Tr U S Mult Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr U S Mult stock. As of the latest transaction made, Ubs Group Ag holds 20 shares of FLRG stock, worth $673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$673

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.75 - $31.79 $575 - $635	20 New	20 $0
Q3 2023 Nov 09, 2023	BUY	$25.51 - $26.77 $4,566 - $4,791	179 Added 208.14%	265 $6,000
Q2 2023 Aug 11, 2023	SELL	$24.63 - $26.09 $44,260 - $46,883	-1,797 Reduced 95.43%	86 $2,000
Q1 2023 May 12, 2023	BUY	$23.55 - $25.18 $28,872 - $30,870	1,226 Added 186.61%	1,883 $46,000
Q4 2022 Feb 08, 2023	SELL	$21.98 - $25.12 $1,428 - $1,632	-65 Reduced 9.0%	657 $15,000
Q3 2022 Nov 10, 2022	SELL	$21.8 - $25.45 $5,951 - $6,947	-273 Reduced 27.44%	722 $16,000
Q2 2022 Aug 10, 2022	BUY	$21.89 - $25.85 $3,458 - $4,084	158 Added 18.88%	995 $22,000
Q1 2022 May 16, 2022	BUY	$24.2 - $27.41 $20,255 - $22,942	837 New	837 $22,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $27.4 $5,001 - $5,534	-202 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.66 - $26.26 $4,907 - $5,225	199 Added 6633.33%	202 $5,000
Q2 2021 Aug 13, 2021	BUY	$23.01 - $24.59 $69 - $73	3 New	3 $0
Q1 2021 May 12, 2021	SELL	$21.08 - $22.79 $14,755 - $15,953	-700 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.22 - $21.57 $13,454 - $15,099	700 New	700 $15,000

Others Institutions Holding FLRG

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

816K
Shares

$27.5 Million
0.04% of portfolio
Centennial Wealth Advisory LLC

69.2K
Shares

$2.33 Million
0.93% of portfolio
Cetera Investment Advisers Schaumburg, IL

51.3K
Shares

$1.73 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

25.6K
Shares

$863,790
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

20.5K
Shares

$690,440
0.04% of portfolio

View Full List

About FIDELITY COVINGTON TR U S MULT

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