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 549 shares of FBCV stock, worth $17,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
549
Previous 2,114 74.03%
Holding current value
$17,683
Previous $63,000 73.02%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.77 - $32.69 $46,590 - $51,159
-1,565 Reduced 74.03%
549 $17,000
Q2 2024

Aug 13, 2024
BUY
$29.5 - $31.05 $61,537 - $64,770
2,086 Added 7450.0%
2,114 $63,000
Q1 2024

May 13, 2024
BUY
$28.67 - $31.21 $802 - $873
28 New
28 $0
Q2 2023

Aug 11, 2023
SELL
$26.82 - $28.12 $269,245 - $282,296
-10,039 Reduced 94.25%
612 $17,000
Q1 2023

May 12, 2023
SELL
$26.18 - $28.87 $57,596 - $63,514
-2,200 Reduced 17.12%
10,651 $290,000
Q4 2022

Feb 08, 2023
SELL
$25.46 - $29.39 $9,751 - $11,256
-383 Reduced 2.89%
12,851 $361,000
Q3 2022

Nov 10, 2022
BUY
$25.24 - $29.18 $329,558 - $381,003
13,057 Added 7376.84%
13,234 $335,000
Q2 2022

Aug 10, 2022
BUY
$25.83 - $30.12 $4,571 - $5,331
177 New
177 $5,000
Q3 2021

Nov 15, 2021
SELL
$27.75 - $29.41 $66,738 - $70,731
-2,405 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$26.88 - $29.1 $64,646 - $69,985
2,405 New
2,405 $68,000
Q1 2021

May 12, 2021
SELL
$23.85 - $26.98 $48,582 - $54,958
-2,037 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$20.49 - $24.06 $7,909 - $9,287
386 Added 23.38%
2,037 $49,000
Q3 2020

Nov 12, 2020
BUY
$19.21 - $21.54 $9,124 - $10,231
475 Added 40.39%
1,651 $34,000
Q2 2020

Jul 31, 2020
BUY
$19.1 - $21.95 $22,461 - $25,813
1,176 New
1,176 $23,000

Others Institutions Holding FBCV

# of Institutions
26
Shares Held
695K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCV Quotes by TradingView
  • Ticker FBCV
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