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 208 shares of FRNW stock, worth $2,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208
Previous 73 184.93%
Holding current value
$2,999
Previous $1,000 200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR CLEAN EN


  • Ticker FRNW
More about FRNW
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.