Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,715 shares of FPRO stock, worth $60,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,715
Previous 3,110 12.7%
Holding current value
$60,490
Previous $71,000 14.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$20.23 - $23.12 $7,990 - $9,132
-395 Reduced 12.7%
2,715 $61,000
Q1 2025

May 13, 2025
BUY
$21.37 - $23.88 $58,511 - $65,383
2,738 Added 736.02%
3,110 $71,000
Q4 2024

Feb 14, 2025
BUY
$21.89 - $24.47 $8,143 - $9,102
372 New
372 $8,000
Q2 2024

Aug 13, 2024
BUY
$19.25 - $20.98 $577 - $629
30 New
30 $0
Q4 2023

Feb 09, 2024
SELL
$17.61 - $21.9 $22,188 - $27,594
-1,260 Reduced 88.36%
166 $3,000
Q3 2023

Nov 09, 2023
BUY
$18.41 - $21.28 $26,252 - $30,345
1,426 New
1,426 $26,000
Q4 2022

Feb 08, 2023
BUY
$18.3 - $21.4 $22,490 - $26,300
1,229 Added 98.08%
2,482 $49,000
Q3 2022

Nov 10, 2022
SELL
$19.26 - $24.52 $3,370 - $4,291
-175 Reduced 12.25%
1,253 $24,000
Q2 2022

Aug 10, 2022
BUY
$20.95 - $26.8 $9,343 - $11,952
446 Added 45.42%
1,428 $31,000
Q1 2022

May 16, 2022
BUY
$23.42 - $27.22 $19,766 - $22,973
844 Added 611.59%
982 $25,000
Q4 2021

Feb 14, 2022
BUY
$23.84 - $27.5 $3,289 - $3,795
138 New
138 $4,000
Q3 2021

Nov 15, 2021
SELL
$23.64 - $25.97 $9,739 - $10,699
-412 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$21.26 - $24.38 $8,759 - $10,044
412 New
412 $10,000

Others Institutions Holding FPRO

# of Institutions
16
Shares Held
73.3K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FPRO Quotes by TradingView
  • Ticker FPRO
  • Sector ETFs
  • Industry ETFs
More about FPRO
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