Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 158,829 shares of FMAG stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,829

Previous 127,566 24.51%

Holding current value

$5.1 Million

Previous $3.78 Million 28.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.46 - $30.77 $858,481 - $961,962	31,263 Added 24.51%	158,829 $4.86 Million
Q2 2024 Aug 13, 2024	BUY	$26.49 - $30.07 $2.3 Million - $2.61 Million	86,835 Added 213.19%	127,566 $3.78 Million
Q1 2024 May 13, 2024	BUY	$23.56 - $28.23 $935,402 - $1.12 Million	39,703 Added 3862.16%	40,731 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$20.56 - $24.17 $1,870 - $2,199	-91 Reduced 8.13%	1,028 $24,000
Q3 2023 Nov 09, 2023	BUY	$21.12 - $22.51 $6,737 - $7,180	319 Added 39.88%	1,119 $23,000
Q2 2023 Aug 11, 2023	SELL	$19.62 - $21.86 $21,150 - $23,565	-1,078 Reduced 57.4%	800 $17,000
Q1 2023 May 12, 2023	BUY	$18.11 - $20.26 $3,386 - $3,788	187 Added 11.06%	1,878 $37,000
Q4 2022 Feb 08, 2023	BUY	$17.18 - $19.9 $13,623 - $15,780	793 Added 88.31%	1,691 $31,000
Q3 2022 Nov 10, 2022	BUY	$17.56 - $21.73 $5,584 - $6,910	318 Added 54.83%	898 $16,000
Q2 2022 Aug 10, 2022	SELL	$17.77 - $22.74 $71,080 - $90,960	-4,000 Reduced 87.34%	580 $11,000
Q1 2022 May 16, 2022	BUY	$20.15 - $25.12 $66,676 - $83,122	3,309 Added 260.35%	4,580 $103,000
Q4 2021 Feb 14, 2022	BUY	$22.47 - $25.65 $28,559 - $32,601	1,271 New	1,271 $32,000

Others Institutions Holding FMAG

# of Institutions

Shares Held

716K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FMAG
Sector ETFs
Industry ETFs

More about FMAG

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