Ubs Group Ag Fidelity Covington Tr Crypto I Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$21.38 - $35.6 $92,083 - $153,329	-4,307 Reduced 98.13%	82 $2,000
Q1 2025 May 13, 2025	BUY	$24.23 - $36.63 $59,654 - $90,183	2,462 Added 127.76%	4,389 $106,000
Q4 2024 Feb 14, 2025	SELL	$25.8 - $42.94 $31,424 - $52,300	-1,218 Reduced 38.73%	1,927 $62,000
Q3 2024 Nov 14, 2024	BUY	$23.56 - $35.25 $3,816 - $5,710	162 Added 5.43%	3,145 $85,000
Q2 2024 Aug 13, 2024	BUY	$23.22 - $30.98 $9,450 - $12,608	407 Added 15.8%	2,983 $88,000

Q1 2024 May 13, 2024	BUY	$20.2 - $30.87 $49,550 - $75,724	2,453 Added 1994.31%	2,576 $75,000
Q4 2023 Feb 09, 2024	BUY	$15.02 - $32.6 $1,847 - $4,009	123 New	123 $3,000
Q1 2023 May 12, 2023	SELL	$10.46 - $17.52 $5,512 - $9,233	-527 Reduced 71.51%	210 $3,000
Q4 2022 Feb 08, 2023	SELL	$9.94 - $15.27 $2,385 - $3,664	-240 Reduced 24.56%	737 $7,000
Q3 2022 Nov 10, 2022	BUY	$12.71 - $20.54 $12,417 - $20,067	977 New	977 $13,000

Others Institutions Holding FDIG

# of Institutions

41

Shares Held

732K

Call Options Held

5K

Put Options Held

0

Atria Wealth Solutions, Inc. New York, NY

241K
Shares

$9.92 Million
0.21% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

94.4K
Shares

$3.88 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

71K
Shares

$2.92 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

66.7K
Shares

$2.74 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

52.6K
Shares

$2.16 Million
0.06% of portfolio

About FIDELITY COVINGTON TR CRYPTO I

Ticker FDIG
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