Ubs Group Ag Fidelity Covington Tr Blue Chi Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$31.44 - $34.07 $17,229 - $18,670	-548 Reduced 99.82%	1 $0
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

33

Shares Held

878K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

426K
Shares

$14.1 Million
0.02% of portfolio
Wiley Bros. Aintree Capital, LLC

93.3K
Shares

$3.09 Million
0.03% of portfolio
Kestra Private Wealth Services, LLC

49.7K
Shares

$1.65 Million
0.03% of portfolio
Envestnet Asset Management Inc

41.3K
Shares

$1.37 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

38.9K
Shares

$1.29 Million
0.0% of portfolio

About FIDELITY COVINGTON TR BLUE CHI

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