Ubs Group Ag Fidelity Covington Tr Msci Uti Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Ubs Group Ag holds 17,516 shares of FUTY stock, worth $878,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,516

Previous 20,455 14.37%

Holding current value

$878,427

Previous $867,000 11.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.5 - $47.0 $119,029 - $138,133	-2,939 Reduced 14.37%	17,516 $770,000
Q1 2024 May 13, 2024	SELL	$38.61 - $42.42 $173,088 - $190,168	-4,483 Reduced 17.98%	20,455 $867,000
Q4 2023 Feb 09, 2024	BUY	$36.18 - $42.29 $33,430 - $39,075	924 Added 3.85%	24,938 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$37.86 - $44.18 $133,910 - $156,264	-3,537 Reduced 12.84%	24,014 $910,000
Q2 2023 Aug 11, 2023	BUY	$41.65 - $45.15 $48,938 - $53,051	1,175 Added 4.45%	27,551 $1.16 Million
Q1 2023 May 12, 2023	SELL	$41.24 - $46.68 $125,699 - $142,280	-3,048 Reduced 10.36%	26,376 $1.16 Million
Q4 2022 Feb 08, 2023	BUY	$39.83 - $46.97 $357,434 - $421,508	8,974 Added 43.88%	29,424 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$42.22 - $50.2 $603,323 - $717,358	14,290 Added 231.98%	20,450 $864,000
Q2 2022 Aug 10, 2022	BUY	$41.6 - $49.41 $61,193 - $72,682	1,471 Added 31.37%	6,160 $278,000
Q1 2022 May 16, 2022	SELL	$41.94 - $47.96 $73,604 - $84,169	-1,755 Reduced 27.23%	4,689 $225,000
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $308,183 - $346,566	-7,482 Reduced 53.73%	6,444 $298,000
Q3 2021 Nov 15, 2021	BUY	$40.99 - $45.14 $224,543 - $247,276	5,478 Added 64.84%	13,926 $573,000
Q2 2021 Aug 13, 2021	SELL	$41.03 - $43.75 $1,928 - $2,056	-47 Reduced 0.55%	8,448 $347,000
Q1 2021 May 12, 2021	BUY	$37.95 - $41.59 $139,997 - $153,425	3,689 Added 76.76%	8,495 $352,000
Q4 2020 Feb 11, 2021	BUY	$38.33 - $42.89 $23,764 - $26,591	620 Added 14.81%	4,806 $195,000
Q3 2020 Nov 12, 2020	SELL	$36.53 - $39.64 $73,790 - $80,072	-2,020 Reduced 32.55%	4,186 $159,000
Q2 2020 Jul 31, 2020	SELL	$33.58 - $40.67 $216,053 - $261,670	-6,434 Reduced 50.9%	6,206 $226,000
Q1 2020 May 01, 2020	SELL	$29.08 - $46.21 $218,303 - $346,898	-7,507 Reduced 37.26%	12,640 $454,000
Q4 2019 Feb 14, 2020	SELL	$40.24 - $42.53 $134,602 - $142,262	-3,345 Reduced 14.24%	20,147 $852,000
Q3 2019 Nov 14, 2019	BUY	$38.93 - $42.6 $601,273 - $657,957	15,445 Added 191.93%	23,492 $998,000
Q2 2019 Aug 14, 2019	BUY	$37.57 - $40.23 $222,113 - $237,839	5,912 Added 276.91%	8,047 $316,000
Q1 2019 May 14, 2019	BUY	$34.2 - $38.8 $5,027 - $5,703	147 Added 7.39%	2,135 $82,000
Q4 2018 Feb 14, 2019	BUY	$33.93 - $37.49 $12,757 - $14,096	376 Added 23.33%	1,988 $69,000
Q3 2018 Nov 14, 2018	BUY	$33.98 - $36.04 $12,368 - $13,118	364 Added 29.17%	1,612 $56,000
Q2 2018 Aug 14, 2018	BUY	$32.1 - $34.25 $3,627 - $3,870	113 Added 9.96%	1,248 $43,000
Q1 2018 May 15, 2018	SELL	$31.11 - $34.21 $222,343 - $244,498	-7,147 Reduced 86.3%	1,135 $38,000
Q4 2017 Feb 14, 2018	SELL	$34.11 - $36.94 $3,001 - $3,250	-88 Reduced 1.05%	8,282 $286,000
Q3 2017 Nov 14, 2017	BUY	$34.47 - $34.9 $20,371 - $20,625	591 Added 7.6%	8,370 $289,000
Q2 2017 Aug 14, 2017	SELL	N/A	-10 Reduced 0.13%	7,779 $263,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,789	7,789 $259,000

Others Institutions Holding FUTY

# of Institutions

195

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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