Ubs Group Ag Fidelity Covington Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 75 shares of FIVA stock, worth $1,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,008 96.26%

Holding current value

$1,829

Previous $50,000 98.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.2 - $26.83 $46,778 - $51,862	-1,933 Reduced 96.26%	75 $1,000
Q2 2024 Aug 13, 2024	BUY	$24.53 - $26.42 $49,256 - $53,051	2,008 New	2,008 $50,000
Q4 2022 Feb 08, 2023	SELL	$17.76 - $21.57 $63,420 - $77,026	-3,571 Reduced 79.57%	917 $19,000
Q3 2022 Nov 10, 2022	BUY	$17.55 - $21.1 $78,764 - $94,696	4,488 New	4,488 $79,000
Q1 2022 May 16, 2022	SELL	$21.72 - $25.43 $40,095 - $46,943	-1,846 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.23 - $24.89 $42,882 - $45,946	1,846 New	1,846 $45,000
Q1 2021 May 12, 2021	SELL	$21.88 - $24.1 $26,387 - $29,064	-1,206 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.91 - $22.21 $19,127 - $23,720	-1,068 Reduced 46.97%	1,206 $26,000
Q3 2020 Nov 12, 2020	BUY	$18.5 - $19.9 $27,972 - $30,088	1,512 Added 198.43%	2,274 $43,000
Q2 2020 Jul 31, 2020	BUY	$15.7 - $20.06 $3,768 - $4,814	240 Added 45.98%	762 $14,000
Q1 2020 May 01, 2020	BUY	$14.26 - $23.17 $7,443 - $12,094	522 New	522 $9,000
Q2 2019 Aug 14, 2019	SELL	$20.91 - $22.32 $3,721 - $3,972	-178 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.79 - $22.05 $3,522 - $3,924	178 New	178 $4,000
Q4 2018 Feb 14, 2019	SELL	$19.24 - $22.79 $8,311 - $9,845	-432 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.15 - $23.42 $9,568 - $10,117	432 New	432 $10,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

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