Ubs Group Ag Fidelity Covington Tr Msci Mat Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

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 3,588 shares of FMAT stock, worth $174,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,588

Previous 2,913 23.17%

Holding current value

$174,843

Previous $140,000 23.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.6 - $51.91 $32,130 - $35,039	675 Added 23.17%	3,588 $173,000
Q4 2024 Feb 14, 2025	SELL	$47.92 - $55.17 $39,965 - $46,011	-834 Reduced 22.26%	2,913 $140,000
Q3 2024 Nov 14, 2024	BUY	$48.71 - $54.57 $33,707 - $37,762	692 Added 22.65%	3,747 $203,000
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	$38.41 - $46.89 $348,071 - $424,917	9,062 Added 3744.63%	9,304 $406,000
Q3 2022 Nov 10, 2022	SELL	$37.65 - $46.01 $73,153 - $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

125

Shares Held

3.72M

Call Options Held

900

Put Options Held

300

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

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