Ubs Group Ag Fidelity Merrimack Str Tr LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Ubs Group Ag holds 181,483 shares of FLTB stock, worth $9.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,483

Previous 179,515 1.1%

Holding current value

$9.02 Million

Previous $8.81 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.96 - $50.57 $96,353 - $99,521	1,968 Added 1.1%	181,483 $9.14 Million
Q2 2024 Aug 13, 2024	BUY	$48.55 - $49.3 $590,756 - $599,882	12,168 Added 7.27%	179,515 $8.81 Million
Q1 2024 May 13, 2024	SELL	$48.8 - $49.35 $3.3 Million - $3.34 Million	-67,697 Reduced 28.8%	167,347 $8.21 Million
Q4 2023 Feb 09, 2024	BUY	$47.55 - $49.26 $1.61 Million - $1.67 Million	33,886 Added 16.85%	235,044 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$47.67 - $48.37 $6.79 Million - $6.88 Million	-142,334 Reduced 41.44%	201,158 $9.62 Million
Q2 2023 Aug 11, 2023	BUY	$47.97 - $48.89 $699,402 - $712,816	14,580 Added 4.43%	343,492 $16.5 Million
Q1 2023 May 12, 2023	BUY	$47.67 - $48.73 $1.1 Million - $1.12 Million	23,067 Added 7.54%	328,912 $15.9 Million
Q4 2022 Feb 08, 2023	BUY	$47.07 - $48.36 $4.95 Million - $5.09 Million	105,206 Added 52.44%	305,845 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$47.51 - $49.25 $1.36 Million - $1.41 Million	28,617 Added 16.64%	200,639 $9.55 Million
Q2 2022 Aug 10, 2022	BUY	$48.15 - $49.69 $1.54 Million - $1.59 Million	31,997 Added 22.85%	172,022 $8.38 Million
Q1 2022 May 16, 2022	BUY	$49.6 - $51.75 $913,284 - $952,872	18,413 Added 15.14%	140,025 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$51.69 - $52.33 $694,145 - $702,739	-13,429 Reduced 9.94%	121,612 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.2 - $52.57 $389,151 - $391,909	7,455 Added 5.84%	135,041 $7.06 Million
Q2 2021 Aug 13, 2021	BUY	$52.22 - $52.59 $305,121 - $307,283	5,843 Added 4.8%	127,586 $6.68 Million
Q1 2021 May 12, 2021	BUY	$52.27 - $52.89 $5.42 Million - $5.48 Million	103,692 Added 574.44%	121,743 $6.36 Million
Q4 2020 Feb 11, 2021	SELL	$52.47 - $52.88 $60,235 - $60,706	-1,148 Reduced 5.98%	18,051 $955,000
Q3 2020 Nov 12, 2020	BUY	$52.35 - $52.75 $190,501 - $191,957	3,639 Added 23.39%	19,199 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$49.55 - $52.36 $714,213 - $754,717	14,414 Added 1257.77%	15,560 $814,000
Q1 2020 May 01, 2020	SELL	$47.78 - $52.05 $499,874 - $544,547	-10,462 Reduced 90.13%	1,146 $57,000
Q4 2019 Feb 14, 2020	SELL	$50.82 - $51.21 $42,892 - $43,221	-844 Reduced 6.78%	11,608 $591,000
Q3 2019 Nov 14, 2019	BUY	$50.77 - $51.1 $40,616 - $40,880	800 Added 6.87%	12,452 $634,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1 Reduced 0.01%	11,652 $591,000
Q1 2019 May 14, 2019	SELL	N/A	-32,070 Reduced 73.35%	11,653 $584,000
Q4 2018 Feb 14, 2019	BUY	N/A	40,626 Added 1311.79%	43,723 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	800 Added 34.83%	3,097 $153,000
Q2 2018 Aug 14, 2018	SELL	N/A	-38,635 Reduced 94.39%	2,297 $113,000
Q1 2018 May 15, 2018	BUY	N/A	40,932 New	40,932 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-534 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	534 New	534 $27,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,593 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	3,593	3,593 $180,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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