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 $3,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272
Previous 208 30.77%
Holding current value
$3,802
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About FIDELITY COVINGTON TR CLEAN EN


  • Ticker FRNW
More about FRNW
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