Ubs Group Ag Fidelity Covington Tr Elec Veh Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Ubs Group Ag holds 137 shares of FDRV stock, worth $1,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Holding current value

$1,778

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.8 - $14.65 $1,753 - $2,007	137 New	137 $1,000
Q4 2023 Feb 09, 2024	BUY	$14.31 - $17.32 $21,536 - $26,066	1,505 Added 196.22%	2,272 $38,000
Q3 2023 Nov 09, 2023	BUY	$16.65 - $21.11 $12,770 - $16,191	767 New	767 $13,000
Q1 2023 May 12, 2023	BUY	$15.12 - $19.98 $54,008 - $71,368	3,572 New	3,572 $67,000
Q3 2022 Nov 10, 2022	BUY	$16.16 - $21.66 $19,650 - $26,338	1,216 New	1,216 $20,000
Q2 2022 Aug 10, 2022	SELL	$17.36 - $24.21 $41,577 - $57,982	-2,395 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.88 - $28.14 $45,942 - $65,031	2,311 Added 2751.19%	2,395 $56,000
Q4 2021 Feb 14, 2022	BUY	$25.56 - $30.26 $2,147 - $2,541	84 New	84 $2,000

Others Institutions Holding FDRV

# of Institutions

Shares Held

244K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

75.2K
Shares

$976,719
0.0% of portfolio
Jane Street Group, LLC New York, NY

60.9K
Shares

$790,365
0.0% of portfolio
Commonwealth Equity Services, LLC

50.4K
Shares

$654,581
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

35.1K
Shares

$455,299
0.0% of portfolio
Walden Wealth Partners LLC Beachwood, OH

12.2K
Shares

$158,161
0.09% of portfolio

View Full List

About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

More about FDRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account