Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 158,829 shares of FMAG stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,829

Previous 127,566 24.51%

Holding current value

$4.94 Million

Previous $3.78 Million 28.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.46 - $30.77 $858,481 - $961,962	31,263 Added 24.51%	158,829 $4.86 Million
Q2 2024 Aug 13, 2024	BUY	$26.49 - $30.07 $2.3 Million - $2.61 Million	86,835 Added 213.19%	127,566 $3.78 Million
Q1 2024 May 13, 2024	BUY	$23.56 - $28.23 $935,402 - $1.12 Million	39,703 Added 3862.16%	40,731 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$20.56 - $24.17 $1,870 - $2,199	-91 Reduced 8.13%	1,028 $24,000
Q3 2023 Nov 09, 2023	BUY	$21.12 - $22.51 $6,737 - $7,180	319 Added 39.88%	1,119 $23,000
Q2 2023 Aug 11, 2023	SELL	$19.62 - $21.86 $21,150 - $23,565	-1,078 Reduced 57.4%	800 $17,000
Q1 2023 May 12, 2023	BUY	$18.11 - $20.26 $3,386 - $3,788	187 Added 11.06%	1,878 $37,000
Q4 2022 Feb 08, 2023	BUY	$17.18 - $19.9 $13,623 - $15,780	793 Added 88.31%	1,691 $31,000
Q3 2022 Nov 10, 2022	BUY	$17.56 - $21.73 $5,584 - $6,910	318 Added 54.83%	898 $16,000
Q2 2022 Aug 10, 2022	SELL	$17.77 - $22.74 $71,080 - $90,960	-4,000 Reduced 87.34%	580 $11,000
Q1 2022 May 16, 2022	BUY	$20.15 - $25.12 $66,676 - $83,122	3,309 Added 260.35%	4,580 $103,000
Q4 2021 Feb 14, 2022	BUY	$22.47 - $25.65 $28,559 - $32,601	1,271 New	1,271 $32,000

Others Institutions Holding FMAG

# of Institutions

Shares Held

716K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FMAG
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