Ubs Group Ag Fidelity Covington Tr Elec Veh Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

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 1,679 shares of FDRV stock, worth $26,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,679

Previous 3,511 52.18%

Holding current value

$26,595

Previous $45,000 46.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.81 - $14.81 $19,803 - $27,131	-1,832 Reduced 52.18%	1,679 $24,000
Q1 2025 May 13, 2025	BUY	$13.04 - $14.66 $2,412 - $2,712	185 Added 5.56%	3,511 $45,000
Q4 2024 Feb 14, 2025	BUY	$13.19 - $14.27 $43,724 - $47,305	3,315 Added 30136.36%	3,326 $44,000
Q3 2024 Nov 14, 2024	SELL	$12.03 - $14.8 $1,515 - $1,864	-126 Reduced 91.97%	11 $0
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

281K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

More about FDRV

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