Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 3,110 shares of FPRO stock, worth $70,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,110

Previous 372 736.02%

Holding current value

$70,379

Previous $8,000 787.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

112K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FPRO
Sector ETFs
Industry ETFs

More about FPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account