Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,520 shares of FSMO stock, worth $66,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,520
Holding current value
$66,250
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
2,520 New
2,520 $66,000
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
51
Shares Held
2.75M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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