Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$20.76 - $22.7 $15,632 - $17,093	-753 Reduced 83.11%	153 $3,000
Q2 2023 Aug 11, 2023	BUY	$19.83 - $21.69 $17,965 - $19,651	906 New	906 $19,000
Q4 2022 Feb 08, 2023	SELL	$18.79 - $21.32 $3,438 - $3,901	-183 Reduced 27.69%	478 $9,000
Q3 2022 Nov 10, 2022	BUY	$18.25 - $21.82 $4,745 - $5,673	260 Added 64.84%	661 $12,000
Q2 2022 Aug 10, 2022	SELL	$18.45 - $22.87 $29,169 - $36,157	-1,581 Reduced 79.77%	401 $8,000
Q1 2022 May 16, 2022	SELL	$21.2 - $24.53 $21,475 - $24,848	-1,013 Reduced 33.82%	1,982 $45,000
Q4 2021 Feb 14, 2022	SELL	$22.89 - $25.02 $5,882 - $6,430	-257 Reduced 7.9%	2,995 $73,000
Q3 2021 Nov 15, 2021	BUY	$21.6 - $23.92 $34,408 - $38,104	1,593 Added 96.02%	3,252 $75,000
Q2 2021 Aug 13, 2021	BUY	$22.0 - $23.16 $36,498 - $38,422	1,659 New	1,659 $38,000

Others Institutions Holding FSMO

# of Institutions

25

Shares Held

923K

Call Options Held

0

Put Options Held

0

Evernest Financial Advisors, LLC Carmel, IN

260K
Shares

$6.85 Million
1.89% of portfolio
Commonwealth Equity Services, LLC

232K
Shares

$6.1 Million
0.01% of portfolio
San Luis Wealth Advisors LLC San Luis Obispo, CA

193K
Shares

$5.07 Million
1.09% of portfolio
Dentgroup LLC

45K
Shares

$1.18 Million
0.92% of portfolio
Jpmorgan Chase & CO New York, NY

44.4K
Shares

$1.17 Million
0.0% of portfolio

About FIDELITY COVINGTON TR

Ticker FSMO
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