Ubs Group Ag Fidelity Covington Tr Msci Hea Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Ubs Group Ag holds 103,310 shares of FHLC stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,310

Previous 114,367 9.67%

Holding current value

$6.84 Million

Previous $7.85 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $745,573 - $820,761	-11,057 Reduced 9.67%	103,310 $7.52 Million
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $70,275 - $74,709	-1,079 Reduced 0.93%	114,367 $7.85 Million
Q1 2024 May 13, 2024	BUY	$65.39 - $69.77 $636,048 - $678,652	9,727 Added 9.2%	115,446 $8.05 Million
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $226,686 - $255,100	-3,941 Reduced 3.59%	105,719 $6.84 Million
Q3 2023 Nov 09, 2023	SELL	$60.58 - $64.65 $156,356 - $166,861	-2,581 Reduced 2.3%	109,660 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $14.1 Million - $15 Million	-233,286 Reduced 67.52%	112,241 $7.08 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $64.29 $2.1 Million - $2.29 Million	35,696 Added 11.52%	345,527 $21.2 Million
Q4 2022 Feb 08, 2023	SELL	$57.8 - $66.02 $499,218 - $570,214	-8,637 Reduced 2.71%	309,831 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$57.55 - $64.58 $1.19 Million - $1.33 Million	20,670 Added 6.94%	318,468 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$56.56 - $68.08 $12.1 Million - $14.5 Million	213,710 Added 254.15%	297,798 $18.1 Million
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $43,040 - $48,393	710 Added 0.85%	84,088 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $210,606 - $231,220	3,352 Added 4.19%	83,378 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $306,303 - $328,724	4,801 Added 6.38%	80,026 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $405,668 - $440,815	6,905 Added 10.11%	75,225 $4.8 Million
Q1 2021 May 12, 2021	BUY	$56.27 - $61.08 $14,180 - $15,392	252 Added 0.37%	68,320 $4.03 Million
Q4 2020 Feb 11, 2021	SELL	$51.24 - $57.75 $1.81 Million - $2.04 Million	-35,404 Reduced 34.22%	68,068 $3.93 Million
Q3 2020 Nov 12, 2020	BUY	$50.19 - $54.1 $410,805 - $442,808	8,185 Added 8.59%	103,472 $5.44 Million
Q2 2020 Jul 31, 2020	BUY	$41.21 - $51.19 $1.67 Million - $2.08 Million	40,567 Added 74.14%	95,287 $4.74 Million
Q1 2020 May 01, 2020	BUY	$36.18 - $51.11 $135,277 - $191,100	3,739 Added 7.33%	54,720 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$42.3 - $50.02 $3,637 - $4,301	-86 Reduced 0.17%	50,981 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $45.8 $1.03 Million - $1.1 Million	-23,960 Reduced 31.94%	51,067 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$41.59 - $45.36 $362,706 - $395,584	-8,721 Reduced 10.41%	75,027 $3.38 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $45.16 $676,434 - $766,184	16,966 Added 25.41%	83,748 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $136,925 - $165,615	3,529 Added 5.58%	66,782 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$41.45 - $46.79 $38,631 - $43,608	932 Added 1.5%	63,253 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $42.36 $26,222 - $28,635	676 Added 1.1%	62,321 $2.57 Million
Q1 2018 May 15, 2018	SELL	$39.07 - $44.26 $60,245 - $68,248	-1,542 Reduced 2.44%	61,645 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$38.93 - $40.54 $638,218 - $664,612	16,394 Added 35.04%	63,187 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$39.17 - $39.52 $374,543 - $377,890	9,562 Added 25.68%	46,793 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,682 Added 7.76%	37,231 $1.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	34,549	34,549 $1.23 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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