Ubs Group Ag Fidelity Covington Tr Quality Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Ubs Group Ag holds 2,765 shares of FQAL stock, worth $181,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,765

Previous 1,112 148.65%

Holding current value

$181,715

Previous $68,000 163.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.92 - $64.9 $97,394 - $107,279	1,653 Added 148.65%	2,765 $179,000
Q2 2024 Aug 13, 2024	BUY	$55.59 - $62.08 $61,816 - $69,032	1,112 New	1,112 $68,000
Q3 2023 Nov 09, 2023	SELL	$49.12 - $52.31 $9,038 - $9,625	-184 Reduced 78.97%	49 $2,000
Q2 2023 Aug 11, 2023	SELL	$46.58 - $50.55 $6,428 - $6,975	-138 Reduced 37.2%	233 $11,000
Q1 2023 May 12, 2023	SELL	$43.78 - $48.51 $69,041 - $76,500	-1,577 Reduced 80.95%	371 $17,000
Q4 2022 Feb 08, 2023	BUY	$41.41 - $47.41 $54,040 - $61,870	1,305 Added 202.95%	1,948 $86,000
Q3 2022 Nov 10, 2022	BUY	$41.53 - $50.02 $25,997 - $31,312	626 Added 3682.35%	643 $27,000
Q2 2022 Aug 10, 2022	SELL	$42.83 - $52.72 $1,541 - $1,897	-36 Reduced 67.92%	17 $1,000
Q1 2022 May 16, 2022	SELL	$48.49 - $55.86 $12,413 - $14,300	-256 Reduced 82.85%	53 $3,000
Q4 2021 Feb 14, 2022	SELL	$49.52 - $56.24 $31,940 - $36,274	-645 Reduced 67.61%	309 $17,000
Q3 2021 Nov 15, 2021	BUY	$49.44 - $52.73 $47,165 - $50,304	954 New	954 $47,000
Q1 2021 May 12, 2021	SELL	$42.34 - $45.57 $13,125 - $14,126	-310 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$37.69 - $43.05 $59,474 - $67,932	-1,578 Reduced 83.58%	310 $13,000
Q3 2020 Nov 12, 2020	BUY	$36.67 - $41.65 $46,020 - $52,270	1,255 Added 198.26%	1,888 $74,000
Q2 2020 Jul 31, 2020	SELL	$29.21 - $38.25 $22,141 - $28,993	-758 Reduced 54.49%	633 $23,000
Q1 2020 May 01, 2020	SELL	$26.04 - $39.52 $67,938 - $103,107	-2,609 Reduced 65.23%	1,391 $42,000
Q4 2019 Feb 14, 2020	BUY	$34.03 - $37.8 $35,050 - $38,934	1,030 Added 34.68%	4,000 $150,000
Q3 2019 Nov 14, 2019	SELL	$34.85 - $35.45 $1,603 - $1,630	-46 Reduced 1.53%	2,970 $104,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,039 Added 52.55%	3,016 $105,000
Q1 2019 May 14, 2019	BUY	N/A	890 Added 81.88%	1,977 $67,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,087 New	1,087 $33,000
Q3 2018 Nov 14, 2018	SELL	N/A	-390 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-330 Reduced 45.83%	390 $13,000
Q1 2018 May 15, 2018	BUY	N/A	720 New	720 $23,000
Q3 2017 Nov 14, 2017	SELL	N/A	-190 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	90 Added 90.0%	190 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	100	100 $3,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

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