Ubs Group Ag Fidelity Covington Tr Value Fa Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$43.53 - $47.89 $170,898 - $188,016
-3,926 Reduced 85.35%
674 $30,000
Q4 2022

Feb 08, 2023
BUY
$40.66 - $46.74 $67,820 - $77,962
1,668 Added 56.89%
4,600 $201,000
Q3 2022

Nov 10, 2022
BUY
$40.01 - $48.26 $117,309 - $141,498
2,932 New
2,932 $117,000
Q2 2022

Aug 10, 2022
SELL
$42.13 - $51.24 $33,156 - $40,325
-787 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$47.49 - $52.96 $19,755 - $22,031
416 Added 112.13%
787 $40,000
Q4 2021

Feb 14, 2022
SELL
$47.86 - $52.38 $90,455 - $98,998
-1,890 Reduced 83.59%
371 $19,000
Q3 2021

Nov 15, 2021
BUY
$47.36 - $50.42 $107,080 - $113,999
2,261 New
2,261 $108,000
Q2 2020

Jul 31, 2020
SELL
$26.84 - $36.2 $117,639 - $158,664
-4,383 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$24.46 - $39.26 $100,824 - $161,829
4,122 Added 1579.31%
4,383 $123,000
Q4 2019

Feb 14, 2020
SELL
$33.18 - $38.09 $20,140 - $23,120
-607 Reduced 69.93%
261 $10,000
Q3 2019

Nov 14, 2019
BUY
$32.5 - $35.07 $28,210 - $30,440
868 New
868 $30,000
Q4 2017

Feb 14, 2018
SELL
$30.5 - $32.98 $19,459 - $21,041
-638 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$30.14 - $30.32 $19,229 - $19,344
638
638 $19,000

Others Institutions Holding FVAL

# of Institutions
121
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

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