Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,199 shares of FGRO stock, worth $26,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,199

Previous 716 67.46%

Holding current value

$26,869

Previous $16,000 62.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	483 Added 67.46%	1,199 $26,000
Q3 2024 Nov 14, 2024	BUY	$21.1 - $24.63 $11,246 - $13,127	533 Added 291.26%	716 $16,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $23.88 $0 - $4,370	183 New	183 $4,000
Q4 2023 Feb 09, 2024	SELL	$15.6 - $19.1 $8,923 - $10,925	-572 Reduced 84.74%	103 $1,000
Q3 2023 Nov 09, 2023	BUY	$16.09 - $17.9 $7,176 - $7,983	446 Added 194.76%	675 $11,000
Q2 2023 Aug 11, 2023	BUY	$14.11 - $16.87 $3,231 - $3,863	229 New	229 $3,000
Q4 2022 Feb 08, 2023	BUY	$12.35 - $13.87 $33,777 - $37,934	2,735 Added 62.26%	7,128 $90,000
Q3 2022 Nov 10, 2022	BUY	$12.76 - $15.54 $55,021 - $67,008	4,312 Added 5323.46%	4,393 $56,000
Q2 2022 Aug 10, 2022	SELL	$12.75 - $18.5 $61,378 - $89,059	-4,814 Reduced 98.35%	81 $1,000
Q1 2022 May 16, 2022	BUY	$15.55 - $20.9 $76,117 - $102,305	4,895 New	4,895 $88,000
Q4 2021 Feb 14, 2022	SELL	$19.75 - $22.58 $60,968 - $69,704	-3,087 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.51 - $22.28 $63,314 - $68,778	3,087 New	3,087 $64,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

4.61M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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