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 $72,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,110

Previous 372 736.02%

Holding current value

$72,027

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

113K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FPRO
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