Ubs Group Ag Fidelity Covington Tr Value Fa Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Ubs Group Ag holds 1,179 shares of FVAL stock, worth $81,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,179

Holding current value

$81,669

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$52.8 - $63.87 $62,251 - $75,302	1,179 New	1,179 $75,000
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

140

Shares Held

7.21M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.4M
Shares

$96.8 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

830K
Shares

$57.5 Million
0.07% of portfolio
High Probability Advisors, LLC Pittsford, NY

415K
Shares

$28.7 Million
3.96% of portfolio
Royal Bank Of Canada Toronto, A6

358K
Shares

$24.8 Million
0.0% of portfolio
Custos Family Office, LLC Greenwood Village, CO

322K
Shares

$22.3 Million
6.64% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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