Ubs Group Ag Fidelity Covington Tr Msci Con Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ubs Group Ag holds 51,653 shares of FSTA stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,653

Previous 54,269 4.82%

Holding current value

$2.63 Million

Previous $2.58 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.36 - $48.77 $118,661 - $127,582	-2,616 Reduced 4.82%	51,653 $2.45 Million
Q1 2024 May 13, 2024	BUY	$44.28 - $47.58 $12,575 - $13,512	284 Added 0.53%	54,269 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$40.85 - $44.8 $44,689 - $49,011	-1,094 Reduced 1.99%	53,985 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$42.57 - $46.59 $18,901 - $20,685	-444 Reduced 0.8%	55,079 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$44.18 - $46.87 $218,249 - $231,537	-4,940 Reduced 8.17%	55,523 $2.52 Million
Q1 2023 May 12, 2023	SELL	$43.03 - $45.56 $51,033 - $54,034	-1,186 Reduced 1.92%	60,463 $2.73 Million
Q4 2022 Feb 08, 2023	SELL	$40.06 - $46.57 $132,999 - $154,612	-3,320 Reduced 5.11%	61,649 $2.76 Million
Q3 2022 Nov 10, 2022	BUY	$40.15 - $46.51 $235,078 - $272,316	5,855 Added 9.9%	64,969 $2.61 Million
Q2 2022 Aug 10, 2022	BUY	$41.08 - $48.6 $103,727 - $122,715	2,525 Added 4.46%	59,114 $2.56 Million
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $219,636 - $238,545	-5,083 Reduced 8.24%	56,589 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $79,747 - $88,953	-1,906 Reduced 3.0%	61,672 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$41.85 - $44.21 $8,997 - $9,505	-215 Reduced 0.34%	63,578 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$41.47 - $43.59 $39,728 - $41,759	958 Added 1.52%	63,793 $2.72 Million
Q1 2021 May 12, 2021	SELL	$38.68 - $42.12 $407,957 - $444,239	-10,547 Reduced 14.37%	62,835 $2.61 Million
Q4 2020 Feb 11, 2021	SELL	$37.27 - $40.78 $90,864 - $99,421	-2,438 Reduced 3.22%	73,382 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$34.88 - $39.84 $303,525 - $346,687	-8,702 Reduced 10.3%	75,820 $2.89 Million
Q2 2020 Jul 31, 2020	SELL	$31.69 - $36.33 $551,501 - $632,250	-17,403 Reduced 17.07%	84,522 $2.95 Million
Q1 2020 May 01, 2020	BUY	$28.75 - $38.7 $2.78 Million - $3.74 Million	96,621 Added 1821.66%	101,925 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$35.82 - $37.84 $59,568 - $62,927	1,663 Added 45.67%	5,304 $200,000
Q3 2019 Nov 14, 2019	SELL	$36.0 - $36.72 $1,800 - $1,836	-50 Reduced 1.35%	3,641 $133,000
Q2 2019 Aug 14, 2019	BUY	N/A	210 Added 6.03%	3,691 $128,000
Q1 2019 May 14, 2019	BUY	N/A	60 Added 1.75%	3,481 $118,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,628 Reduced 57.5%	3,421 $104,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,014 Reduced 11.19%	8,049 $262,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,326 Added 34.53%	9,063 $283,000
Q1 2018 May 15, 2018	BUY	N/A	626 Added 10.24%	6,737 $214,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,202 Reduced 16.44%	6,111 $210,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,355 Added 22.74%	7,313 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,991 Added 50.19%	5,958 $197,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,967	3,967 $130,000

Others Institutions Holding FSTA

# of Institutions

166

Shares Held

9.12M

Call Options Held

Put Options Held

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