Ubs Group Ag Fidelity Covington Tr Low Vola Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Ubs Group Ag holds 1,695 shares of FDLO stock, worth $105,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,695

Previous 2,287 25.89%

Holding current value

$105,259

Previous $130,000 20.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.38 - $61.35 $33,376 - $36,319	-592 Reduced 25.89%	1,695 $103,000
Q2 2024 Aug 13, 2024	SELL	$53.72 - $57.42 $391,941 - $418,936	-7,296 Reduced 76.13%	2,287 $130,000
Q1 2024 May 13, 2024	SELL	$52.43 - $56.18 $263,985 - $282,866	-5,035 Reduced 34.44%	9,583 $538,000
Q4 2023 Feb 09, 2024	SELL	$47.55 - $53.06 $5.6 Million - $6.25 Million	-117,711 Reduced 88.95%	14,618 $774,000
Q3 2023 Nov 09, 2023	BUY	$48.63 - $51.16 $6.26 Million - $6.59 Million	128,807 Added 3657.21%	132,329 $6.44 Million
Q2 2023 Aug 11, 2023	SELL	$47.61 - $50.11 $138,402 - $145,669	-2,907 Reduced 45.22%	3,522 $176,000
Q1 2023 May 12, 2023	BUY	$44.89 - $47.8 $167,125 - $177,959	3,723 Added 137.58%	6,429 $305,000
Q4 2022 Feb 08, 2023	SELL	$42.19 - $48.38 $45,944 - $52,685	-1,089 Reduced 28.7%	2,706 $124,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $49.11 $53,705 - $62,811	-1,279 Reduced 25.21%	3,795 $159,000
Q2 2022 Aug 10, 2022	BUY	$42.69 - $50.44 $14,728 - $17,401	345 Added 7.3%	5,074 $226,000
Q1 2022 May 16, 2022	SELL	$46.39 - $52.04 $15,818 - $17,745	-341 Reduced 6.73%	4,729 $236,000
Q4 2021 Feb 14, 2022	BUY	$47.56 - $52.57 $18,453 - $20,397	388 Added 8.29%	5,070 $266,000
Q3 2021 Nov 15, 2021	BUY	$47.46 - $50.21 $65,732 - $69,540	1,385 Added 42.01%	4,682 $222,000
Q2 2021 Aug 13, 2021	BUY	$44.27 - $47.15 $137,856 - $146,825	3,114 Added 1701.64%	3,297 $155,000
Q1 2021 May 12, 2021	SELL	$41.53 - $44.1 $62,087 - $65,929	-1,495 Reduced 89.09%	183 $8,000
Q4 2020 Feb 11, 2021	SELL	$38.18 - $42.71 $19,051 - $21,312	-499 Reduced 22.92%	1,678 $72,000
Q3 2020 Nov 12, 2020	BUY	$36.74 - $41.35 $79,982 - $90,018	2,177 New	2,177 $86,000
Q2 2020 Jul 31, 2020	SELL	$29.9 - $38.39 $49,634 - $63,727	-1,660 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$26.66 - $40.84 $28,072 - $43,004	1,053 Added 173.48%	1,660 $52,000
Q4 2019 Feb 14, 2020	BUY	$35.84 - $38.82 $21,754 - $23,563	607 New	607 $23,000
Q1 2019 May 14, 2019	SELL	$29.37 - $34.05 $65,465 - $75,897	-2,229 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.31 - $33.75 $27,743 - $33,075	980 Added 78.46%	2,229 $67,000
Q3 2018 Nov 14, 2018	BUY	$31.0 - $33.98 $3,348 - $3,669	108 Added 9.47%	1,249 $42,000
Q2 2018 Aug 14, 2018	SELL	$29.48 - $31.8 $42,657 - $46,014	-1,447 Reduced 55.91%	1,141 $35,000
Q1 2018 May 15, 2018	BUY	$29.32 - $32.45 $75,880 - $83,980	2,588 New	2,588 $78,000

Others Institutions Holding FDLO

# of Institutions

146

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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