Ubs Group Ag Fidelity Covington Tr Small Mi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Ubs Group Ag holds 1,430 shares of FSMD stock, worth $61,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,430 -0.0%

Holding current value

$61,347

Previous $53,000 11.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.08 - $38.91 $51,594 - $55,641	1,430 New	1,430 $53,000
Q4 2023 Feb 09, 2024	BUY	$30.35 - $36.57 $27,709 - $33,388	913 Added 4347.62%	934 $33,000
Q3 2023 Nov 09, 2023	SELL	$31.89 - $34.7 $39,671 - $43,166	-1,244 Reduced 98.34%	21 $0
Q2 2023 Aug 11, 2023	BUY	$31.01 - $33.44 $39,227 - $42,301	1,265 New	1,265 $42,000
Q4 2022 Feb 08, 2023	BUY	$29.46 - $33.21 $382 - $431	13 New	13 $0
Q2 2022 Aug 10, 2022	SELL	$28.86 - $34.52 $32,698 - $39,111	-1,133 Reduced 82.16%	246 $7,000
Q1 2022 May 16, 2022	BUY	$32.63 - $36.29 $44,996 - $50,043	1,379 New	1,379 $47,000
Q4 2021 Feb 14, 2022	SELL	$33.55 - $36.53 $1,811 - $1,972	-54 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.83 - $34.48 $18,089 - $18,998	-551 Reduced 91.07%	54 $2,000
Q1 2021 May 12, 2021	BUY	$28.42 - $33.37 $17,194 - $20,188	605 New	605 $20,000
Q4 2019 Feb 14, 2020	SELL	$24.34 - $26.91 $9,760 - $10,790	-401 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.12 - $25.67 $9,672 - $10,293	401 New	401 $10,000

Others Institutions Holding FSMD

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
Sector ETFs
Industry ETFs

More about FSMD

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