Ubs Group Ag Fidelity Covington Tr Small Mi Transaction History

Ubs Group Ag

$400 Billion
Q2 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 $58,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,430

Holding current value

$58,186

% of portfolio

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

5.64M

Call Options Held

Put Options Held

Retirement Planning Group

2.12M
Shares

$86.1 Million
5.7% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$48 Million
0.07% of portfolio
Kestra Advisory Services, LLC

414K
Shares

$16.8 Million
0.09% of portfolio
Envestnet Asset Management Inc

300K
Shares

$12.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

253K
Shares

$10.3 Million
0.01% of portfolio

View Full List

About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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