Ubs Group Ag Fidelity Covington Tr Msci Mat Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Ubs Group Ag holds 3,055 shares of FMAT stock, worth $155,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,055

Previous 2,989 2.21%

Holding current value

$155,194

Previous $156,000 3.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.37 - $52.46 $3,258 - $3,462	66 Added 2.21%	3,055 $151,000
Q1 2024 May 13, 2024	BUY	$46.08 - $52.37 $6,174 - $7,017	134 Added 4.69%	2,989 $156,000
Q4 2023 Feb 09, 2024	BUY	$41.66 - $49.21 $7,873 - $9,300	189 Added 7.09%	2,855 $139,000
Q3 2023 Nov 09, 2023	BUY	$43.72 - $48.39 $34,145 - $37,792	781 Added 41.43%	2,666 $117,000
Q2 2023 Aug 11, 2023	SELL	$42.19 - $46.66 $69,613 - $76,989	-1,650 Reduced 46.68%	1,885 $87,000
Q1 2023 May 12, 2023	SELL	$42.5 - $48.32 $245,182 - $278,758	-5,769 Reduced 62.01%	3,535 $161,000
Q4 2022 Feb 08, 2023	BUY	$41.64 - $46.89 $377,341 - $424,917	9,062 Added 3744.63%	9,304 $406,000
Q3 2022 Nov 10, 2022	SELL	$38.24 - $46.01 $74,300 - $89,397	-1,943 Reduced 88.92%	242 $9,000
Q2 2022 Aug 10, 2022	BUY	$40.85 - $51.04 $19,240 - $24,039	471 Added 27.48%	2,185 $89,000
Q1 2022 May 16, 2022	SELL	$45.02 - $50.44 $6,212 - $6,960	-138 Reduced 7.45%	1,714 $85,000
Q2 2021 Aug 13, 2021	BUY	$44.45 - $49.7 $88 - $99	2 Added 0.11%	1,852 $86,000
Q3 2020 Nov 12, 2020	SELL	$30.69 - $36.13 $2,670 - $3,143	-87 Reduced 4.49%	1,850 $64,000
Q2 2020 Jul 31, 2020	BUY	$23.12 - $32.93 $5,202 - $7,409	225 Added 13.14%	1,937 $60,000
Q1 2020 May 01, 2020	SELL	$20.81 - $34.14 $13,401 - $21,986	-644 Reduced 27.33%	1,712 $42,000
Q4 2019 Feb 14, 2020	SELL	$30.76 - $34.33 $24,454 - $27,292	-795 Reduced 25.23%	2,356 $81,000
Q3 2019 Nov 14, 2019	SELL	$30.4 - $33.35 $2,067 - $2,267	-68 Reduced 2.11%	3,151 $102,000
Q2 2019 Aug 14, 2019	SELL	$29.48 - $32.93 $14,975 - $16,728	-508 Reduced 13.63%	3,219 $106,000
Q1 2019 May 14, 2019	BUY	$27.79 - $32.16 $28,595 - $33,092	1,029 Added 38.14%	3,727 $117,000
Q1 2018 May 15, 2018	SELL	$32.34 - $37.07 $144,786 - $165,962	-4,477 Reduced 62.4%	2,698 $89,000
Q4 2017 Feb 14, 2018	BUY	$33.27 - $35.1 $148,949 - $157,142	4,477 Added 165.94%	7,175 $251,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,698	2,698 $82,000

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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