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 2,186 shares of FLRG stock, worth $77,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,186
Previous 20 10830.0%
Holding current value
$77,340
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$30.72 - $33.86 $66,539 - $73,340
2,166 Added 10830.0%
2,186 $74,000
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

About FIDELITY COVINGTON TR U S MULT


  • Ticker FLRG
  • Sector ETFs
  • Industry ETFs
More about FLRG
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.