Ubs Group Ag Fidelity Covington Tr Msci Con Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ubs Group Ag holds 22,547 shares of FDIS stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,547

Previous 18,912 19.22%

Holding current value

$1.91 Million

Previous $1.67 Million 31.4%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.33 - $104.24 $310,174 - $378,912	3,635 Added 19.22%	22,547 $2.2 Million
Q3 2024 Nov 14, 2024	SELL	$75.81 - $88.73 $129,938 - $152,083	-1,714 Reduced 8.31%	18,912 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $154,328 - $166,748	2,036 Added 10.95%	20,626 $1.67 Million
Q1 2024 May 13, 2024	SELL	$75.81 - $82.49 $119,779 - $130,334	-1,580 Reduced 7.83%	18,590 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$64.24 - $79.94 $178,394 - $221,993	2,777 Added 15.97%	20,170 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$68.73 - $76.77 $90,723 - $101,336	1,320 Added 8.21%	17,393 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$63.09 - $73.32 $622,004 - $722,861	-9,859 Reduced 38.02%	16,073 $1.18 Million
Q1 2023 May 12, 2023	SELL	$56.39 - $68.71 $140,693 - $171,431	-2,495 Reduced 8.78%	25,932 $1.7 Million
Q4 2022 Feb 08, 2023	BUY	$55.45 - $63.81 $1.17 Million - $1.35 Million	21,157 Added 291.02%	28,427 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$59.99 - $74.41 $42,472 - $52,682	-708 Reduced 8.87%	7,270 $443,000
Q2 2022 Aug 10, 2022	SELL	$57.67 - $80.77 $123,702 - $173,251	-2,145 Reduced 21.19%	7,978 $470,000
Q1 2022 May 16, 2022	SELL	$70.33 - $90.25 $25,459 - $32,670	-362 Reduced 3.45%	10,123 $801,000
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $21,453 - $24,690	268 Added 2.62%	10,485 $926,000
Q3 2021 Nov 15, 2021	BUY	$79.29 - $83.41 $153,743 - $161,731	1,939 Added 23.42%	10,217 $820,000
Q2 2021 Aug 13, 2021	BUY	$75.58 - $81.4 $139,671 - $150,427	1,848 Added 28.74%	8,278 $671,000
Q1 2021 May 12, 2021	BUY	$70.65 - $77.85 $270,448 - $298,009	3,828 Added 147.12%	6,430 $491,000
Q4 2020 Feb 11, 2021	SELL	$60.32 - $71.61 $103,207 - $122,524	-1,711 Reduced 39.67%	2,602 $186,000
Q3 2020 Nov 12, 2020	SELL	$52.87 - $65.78 $63,972 - $79,593	-1,210 Reduced 21.91%	4,313 $268,000
Q2 2020 Jul 31, 2020	SELL	$35.43 - $52.77 $23,844 - $35,514	-673 Reduced 10.86%	5,523 $287,000
Q1 2020 May 01, 2020	SELL	$33.25 - $52.19 $143,939 - $225,930	-4,329 Reduced 41.13%	6,196 $234,000
Q4 2019 Feb 14, 2020	BUY	$44.55 - $48.54 $161,181 - $175,617	3,618 Added 52.38%	10,525 $508,000
Q3 2019 Nov 14, 2019	SELL	$44.32 - $47.15 $57,970 - $61,672	-1,308 Reduced 15.92%	6,907 $316,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,515 Added 44.12%	8,215 $376,000
Q1 2019 May 14, 2019	SELL	N/A	-434 Reduced 7.08%	5,700 $250,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,918 Reduced 32.24%	6,134 $235,000
Q3 2018 Nov 14, 2018	BUY	N/A	786 Added 9.51%	9,052 $412,000
Q2 2018 Aug 14, 2018	SELL	N/A	-158 Reduced 1.88%	8,266 $354,000
Q1 2018 May 15, 2018	SELL	N/A	-5,549 Reduced 39.71%	8,424 $335,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,803 Added 37.39%	13,973 $547,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,321 Added 29.57%	10,170 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,781 Added 155.83%	7,849 $279,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,068	3,068 $106,000

Others Institutions Holding FDIS

# of Institutions

244

Shares Held

10.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

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