Ubs Group Ag Fidelity Covington Tr Msci Con Transaction History

Ubs Group Ag

$452 Billion
Q3 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 18,912 shares of FDIS stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,912

Previous 20,626 8.31%

Holding current value

$1.84 Million

Previous $1.67 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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