A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Ubs Group Ag holds 494,212 shares of FBCG stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
494,212
Previous 219,286 125.37%
Holding current value
$21.9 Million
Previous $8.44 Million 148.65%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$35.75 - $42.83 $9.83 Million - $11.8 Million
274,926 Added 125.37%
494,212 $21 Million
Q1 2024

May 13, 2024

BUY
$32.19 - $38.84 $1.18 Million - $1.42 Million
36,505 Added 19.97%
219,286 $8.44 Million
Q4 2023

Feb 09, 2024

BUY
$27.71 - $33.48 $2.33 Million - $2.82 Million
84,218 Added 85.45%
182,781 $6.09 Million
Q3 2023

Nov 09, 2023

BUY
$28.47 - $31.35 $736,860 - $811,400
25,882 Added 35.61%
98,563 $2.85 Million
Q2 2023

Aug 11, 2023

BUY
$24.5 - $29.75 $607,845 - $738,097
24,810 Added 51.83%
72,681 $2.16 Million
Q1 2023

May 12, 2023

BUY
$20.78 - $25.46 $576,624 - $706,489
27,749 Added 137.9%
47,871 $1.22 Million
Q4 2022

Feb 08, 2023

BUY
$20.55 - $23.43 $410,609 - $468,154
19,981 Added 14170.92%
20,122 $424,000
Q4 2021

Feb 14, 2022

SELL
$31.98 - $36.4 $7,515 - $8,554
-235 Reduced 62.5%
141 $5,000
Q3 2021

Nov 15, 2021

BUY
$31.56 - $34.62 $11,866 - $13,017
376 New
376 $12,000
Q1 2021

May 12, 2021

SELL
$27.72 - $31.7 $55,938 - $63,970
-2,018 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$23.92 - $28.77 $48,270 - $58,057
2,018 New
2,018 $58,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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