Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$19.31 - $21.4 $23,731 - $26,300	1,229 Added 98.08%	2,482 $49,000
Q3 2022 Nov 10, 2022	SELL	N/A	-175 Reduced 12.25%	1,253 $24,000
Q2 2022 Aug 10, 2022	BUY	N/A	446 Added 45.42%	1,428 $31,000

Q1 2022 May 16, 2022	BUY	N/A	844 Added 611.59%	982 $25,000
Q4 2021 Feb 14, 2022	BUY	N/A	138 New	138 $4,000
Q3 2021 Nov 15, 2021	SELL	N/A	-412 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	412 New	412 $10,000

Others Institutions Holding FPRO

# of Institutions

9

Shares Held

86.4K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

23.9K
Shares

$498,056
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.4K
Shares

$465,108
0.0% of portfolio
Adviser Investments LLC

19.9K
Shares

$414,128
0.01% of portfolio
Ropes Wealth Advisors LLC Boston, MA

19.9K
Shares

$414,128
0.07% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

115
Shares

$2,392
0.0% of portfolio

About FIDELITY COVINGTON TR

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