Ubs Group Ag Fidelity Covington Tr Msci Inf Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Ubs Group Ag holds 86,925 shares of FTEC stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,925

Previous 83,624 3.95%

Holding current value

$15.9 Million

Previous $14.3 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $504,722 - $595,467	3,301 Added 3.95%	86,925 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $326,347 - $401,024	-2,290 Reduced 2.67%	83,624 $14.3 Million
Q1 2024 May 13, 2024	BUY	$137.1 - $157.55 $1.38 Million - $1.58 Million	10,050 Added 13.25%	85,914 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$118.9 - $144.37 $280,128 - $340,135	-2,356 Reduced 3.01%	75,864 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$121.1 - $135.73 $3.41 Million - $3.82 Million	-28,174 Reduced 26.48%	78,220 $9.62 Million
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $3.28 Million - $3.95 Million	30,166 Added 39.57%	106,394 $13.9 Million
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $1.79 Million - $2.22 Million	19,492 Added 34.36%	76,228 $8.69 Million
Q4 2022 Feb 08, 2023	BUY	$88.99 - $103.33 $2.58 Million - $3 Million	28,988 Added 104.47%	56,736 $5.36 Million
Q3 2022 Nov 10, 2022	SELL	$90.93 - $115.63 $1.36 Million - $1.73 Million	-14,951 Reduced 35.01%	27,748 $2.52 Million
Q2 2022 Aug 10, 2022	BUY	$93.52 - $125.2 $1.44 Million - $1.93 Million	15,432 Added 56.6%	42,699 $4.12 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $1.22 Million - $1.53 Million	11,216 Added 69.88%	27,267 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $83,986 - $98,571	-716 Reduced 4.27%	16,051 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $31,919 - $34,495	272 Added 1.65%	16,767 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $2.22 Million - $2.52 Million	-21,319 Reduced 56.38%	16,495 $1.94 Million
Q1 2021 May 12, 2021	BUY	$100.32 - $112.48 $900,773 - $1.01 Million	8,979 Added 31.14%	37,814 $4 Million
Q4 2020 Feb 11, 2021	SELL	$88.11 - $104.93 $2.3 Million - $2.74 Million	-26,066 Reduced 47.48%	28,835 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $903,541 - $1.1 Million	10,956 Added 24.93%	54,901 $5.05 Million
Q2 2020 Jul 31, 2020	SELL	$59.66 - $82.42 $1.01 Million - $1.4 Million	-16,991 Reduced 27.88%	43,945 $3.61 Million
Q1 2020 May 01, 2020	SELL	$54.79 - $80.84 $173,191 - $255,535	-3,161 Reduced 4.93%	60,936 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $856,005 - $1 Million	13,811 Added 27.46%	64,097 $4.65 Million
Q3 2019 Nov 14, 2019	BUY	$60.39 - $66.03 $393,138 - $429,855	6,510 Added 14.87%	50,286 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$56.42 - $63.19 $362,498 - $405,995	6,425 Added 17.2%	43,776 $2.73 Million
Q1 2019 May 14, 2019	SELL	$46.89 - $60.25 $288,045 - $370,115	-6,143 Reduced 14.12%	37,351 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $856,298 - $1.13 Million	18,721 Added 75.57%	43,494 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$55.17 - $60.66 $173,564 - $190,836	3,146 Added 14.55%	24,773 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $351,360 - $401,108	6,948 Added 47.33%	21,627 $1.2 Million
Q1 2018 May 15, 2018	SELL	$48.79 - $56.12 $184,035 - $211,684	-3,772 Reduced 20.44%	14,679 $761,000
Q4 2017 Feb 14, 2018	BUY	$46.28 - $51.01 $129,676 - $142,930	2,802 Added 17.91%	18,451 $922,000
Q3 2017 Nov 14, 2017	BUY	$45.25 - $46.16 $27,059 - $27,603	598 Added 3.97%	15,649 $722,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,950 Added 111.96%	15,051 $643,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,101	7,101 $292,000

Others Institutions Holding FTEC

# of Institutions

519

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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