Ubs Group Ag Fidelity Covington Tr Clean En Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Clean En stock. As of the latest transaction made, Ubs Group Ag holds 272 shares of FRNW stock, worth $3,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Previous 208 30.77%

Holding current value

$3,720

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.32 - $16.18 $916 - $1,035	64 Added 30.77%	272 $4,000
Q2 2024 Aug 13, 2024	BUY	$13.8 - $16.69 $1,863 - $2,253	135 Added 184.93%	208 $3,000
Q1 2024 May 13, 2024	SELL	$14.15 - $16.95 $25,257 - $30,255	-1,785 Reduced 96.07%	73 $1,000
Q4 2023 Feb 09, 2024	BUY	$13.86 - $17.39 $23,963 - $30,067	1,729 Added 1340.31%	1,858 $32,000
Q3 2023 Nov 09, 2023	BUY	$15.85 - $21.54 $1,394 - $1,895	88 Added 214.63%	129 $2,000
Q2 2023 Aug 11, 2023	SELL	$20.24 - $22.63 $24,834 - $27,767	-1,227 Reduced 96.77%	41 $0
Q1 2023 May 12, 2023	BUY	$20.69 - $24.22 $17,441 - $20,417	843 Added 198.35%	1,268 $28,000
Q4 2022 Feb 08, 2023	BUY	$19.31 - $23.57 $7,453 - $9,098	386 Added 989.74%	425 $9,000
Q3 2022 Nov 10, 2022	BUY	$20.99 - $26.31 $818 - $1,026	39 New	39 $1,000
Q2 2022 Aug 10, 2022	SELL	$18.97 - $24.91 $872 - $1,145	-46 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.06 - $25.03 $5,275 - $6,582	-263 Reduced 85.11%	46 $1,000
Q4 2021 Feb 14, 2022	BUY	$24.07 - $29.47 $7,437 - $9,106	309 New	309 $8,000

Others Institutions Holding FRNW

# of Institutions

Shares Held

71.1K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR CLEAN EN

Ticker FRNW

More about FRNW

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