Ubs Group Ag Fidelity Covington Tr Small Mi Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

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 5,574 shares of FSMD stock, worth $244,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,574

Previous 5,963 6.52%

Holding current value

$244,921

Previous $233,000 0.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$34.67 - $41.47 $13,486 - $16,131	-389 Reduced 6.52%	5,574 $231,000
Q1 2025 May 13, 2025	BUY	$38.04 - $43.22 $10,042 - $11,410	264 Added 4.63%	5,963 $233,000
Q4 2024 Feb 14, 2025	BUY	$40.75 - $44.85 $173,961 - $191,464	4,269 Added 298.53%	5,699 $234,000
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

135

Shares Held

15.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

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