Ubs Group Ag Fidelity Covington Tr Msci Fin Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Ubs Group Ag holds 23,965 shares of FNCL stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,965

Previous 5,430 341.34%

Holding current value

$1.65 Million

Previous $314,000 387.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.69 - $64.56 $1.07 Million - $1.2 Million	18,535 Added 341.34%	23,965 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $441,352 - $474,216	-7,938 Reduced 59.38%	5,430 $314,000
Q1 2024 May 13, 2024	BUY	$52.62 - $59.4 $592,974 - $669,378	11,269 Added 536.87%	13,368 $794,000
Q4 2023 Feb 09, 2024	BUY	$44.01 - $53.82 $6,249 - $7,642	142 Added 7.26%	2,099 $112,000
Q3 2023 Nov 09, 2023	BUY	$46.5 - $50.18 $11,764 - $12,695	253 Added 14.85%	1,957 $91,000
Q2 2023 Aug 11, 2023	BUY	$43.27 - $47.21 $18,000 - $19,639	416 Added 32.3%	1,704 $80,000
Q1 2023 May 12, 2023	SELL	$43.18 - $52.48 $250,962 - $305,013	-5,812 Reduced 81.86%	1,288 $58,000
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.2 $128,033 - $151,603	-2,961 Reduced 29.43%	7,100 $340,000
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $233,364 - $276,592	5,417 Added 116.65%	10,061 $434,000
Q2 2022 Aug 10, 2022	SELL	$43.64 - $54.04 $22,081 - $27,344	-506 Reduced 9.83%	4,644 $208,000
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $40,128 - $46,822	794 Added 18.23%	5,150 $279,000
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $141,847 - $154,360	2,640 Added 153.85%	4,356 $244,000
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $3,401 - $3,782	68 Added 4.13%	1,716 $92,000
Q2 2021 Aug 13, 2021	BUY	$49.54 - $54.72 $17,190 - $18,987	347 Added 26.67%	1,648 $86,000
Q1 2021 May 12, 2021	SELL	$41.59 - $50.21 $8,525 - $10,293	-205 Reduced 13.61%	1,301 $64,000
Q4 2020 Feb 11, 2021	SELL	$33.76 - $42.22 $111,948 - $140,001	-3,316 Reduced 68.77%	1,506 $64,000
Q3 2020 Nov 12, 2020	SELL	$32.1 - $35.99 $13,674 - $15,331	-426 Reduced 8.12%	4,822 $163,000
Q2 2020 Jul 31, 2020	SELL	$27.44 - $38.15 $18,192 - $25,293	-663 Reduced 11.22%	5,248 $174,000
Q1 2020 May 01, 2020	BUY	$24.81 - $45.08 $38,505 - $69,964	1,552 Added 35.6%	5,911 $174,000
Q4 2019 Feb 14, 2020	SELL	$38.83 - $44.77 $1.25 Million - $1.44 Million	-32,087 Reduced 88.04%	4,359 $194,000
Q3 2019 Nov 14, 2019	SELL	$40.49 - $41.5 $226,784 - $232,441	-5,601 Reduced 13.32%	36,446 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,964 Reduced 8.62%	42,047 $1.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-150,294 Reduced 76.56%	46,011 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	169,817 Added 641.11%	196,305 $6.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,301 Reduced 31.71%	26,488 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,243 Added 9.12%	38,789 $1.52 Million
Q1 2018 May 15, 2018	BUY	N/A	24,463 Added 220.73%	35,546 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,659 Added 49.29%	11,083 $452,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,477 Reduced 25.02%	7,424 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,288 Added 1515.17%	9,901 $360,000
Q1 2017 Nov 14, 2017	BUY	N/A	613	613 $22,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

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