Ubs Group Ag Fidelity Covington Tr Blue Chi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Ubs Group Ag holds 539,352 shares of FBCG stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

539,352

Previous 494,212 9.13%

Holding current value

$25.7 Million

Previous $21 Million 9.98%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.45 - $44.25 $1.69 Million - $2 Million	45,140 Added 9.13%	539,352 $23.1 Million
Q2 2024 Aug 13, 2024	BUY	$35.75 - $42.83 $9.83 Million - $11.8 Million	274,926 Added 125.37%	494,212 $21 Million
Q1 2024 May 13, 2024	BUY	$32.19 - $38.84 $1.18 Million - $1.42 Million	36,505 Added 19.97%	219,286 $8.44 Million
Q4 2023 Feb 09, 2024	BUY	$27.71 - $33.48 $2.33 Million - $2.82 Million	84,218 Added 85.45%	182,781 $6.09 Million
Q3 2023 Nov 09, 2023	BUY	$28.47 - $31.35 $736,860 - $811,400	25,882 Added 35.61%	98,563 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.75 $607,845 - $738,097	24,810 Added 51.83%	72,681 $2.16 Million
Q1 2023 May 12, 2023	BUY	$20.78 - $25.46 $576,624 - $706,489	27,749 Added 137.9%	47,871 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$20.55 - $23.43 $410,609 - $468,154	19,981 Added 14170.92%	20,122 $424,000
Q4 2021 Feb 14, 2022	SELL	$31.98 - $36.4 $7,515 - $8,554	-235 Reduced 62.5%	141 $5,000
Q3 2021 Nov 15, 2021	BUY	$31.56 - $34.62 $11,866 - $13,017	376 New	376 $12,000
Q1 2021 May 12, 2021	SELL	$27.72 - $31.7 $55,938 - $63,970	-2,018 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.92 - $28.77 $48,270 - $58,057	2,018 New	2,018 $58,000

Others Institutions Holding FBCG

# of Institutions

158

Shares Held

22.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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