Ubs Group Ag Fidelity Covington Tr Msci Fin Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Ubs Group Ag holds 23,965 shares of FNCL stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,965

Previous 5,430 341.34%

Holding current value

$1.75 Million

Previous $314,000 387.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.69 - $64.56 $1.07 Million - $1.2 Million	18,535 Added 341.34%	23,965 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $441,352 - $474,216	-7,938 Reduced 59.38%	5,430 $314,000
Q1 2024 May 13, 2024	BUY	$52.62 - $59.4 $592,974 - $669,378	11,269 Added 536.87%	13,368 $794,000
Q4 2023 Feb 09, 2024	BUY	$44.01 - $53.82 $6,249 - $7,642	142 Added 7.26%	2,099 $112,000
Q3 2023 Nov 09, 2023	BUY	$46.5 - $50.18 $11,764 - $12,695	253 Added 14.85%	1,957 $91,000
Q2 2023 Aug 11, 2023	BUY	$43.27 - $47.21 $18,000 - $19,639	416 Added 32.3%	1,704 $80,000
Q1 2023 May 12, 2023	SELL	$43.18 - $52.48 $250,962 - $305,013	-5,812 Reduced 81.86%	1,288 $58,000
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.2 $128,033 - $151,603	-2,961 Reduced 29.43%	7,100 $340,000
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $233,364 - $276,592	5,417 Added 116.65%	10,061 $434,000
Q2 2022 Aug 10, 2022	SELL	$43.64 - $54.04 $22,081 - $27,344	-506 Reduced 9.83%	4,644 $208,000
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $40,128 - $46,822	794 Added 18.23%	5,150 $279,000
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $141,847 - $154,360	2,640 Added 153.85%	4,356 $244,000
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $3,401 - $3,782	68 Added 4.13%	1,716 $92,000
Q2 2021 Aug 13, 2021	BUY	$49.54 - $54.72 $17,190 - $18,987	347 Added 26.67%	1,648 $86,000
Q1 2021 May 12, 2021	SELL	$41.59 - $50.21 $8,525 - $10,293	-205 Reduced 13.61%	1,301 $64,000
Q4 2020 Feb 11, 2021	SELL	$33.76 - $42.22 $111,948 - $140,001	-3,316 Reduced 68.77%	1,506 $64,000
Q3 2020 Nov 12, 2020	SELL	$32.1 - $35.99 $13,674 - $15,331	-426 Reduced 8.12%	4,822 $163,000
Q2 2020 Jul 31, 2020	SELL	$27.44 - $38.15 $18,192 - $25,293	-663 Reduced 11.22%	5,248 $174,000
Q1 2020 May 01, 2020	BUY	$24.81 - $45.08 $38,505 - $69,964	1,552 Added 35.6%	5,911 $174,000
Q4 2019 Feb 14, 2020	SELL	$38.83 - $44.77 $1.25 Million - $1.44 Million	-32,087 Reduced 88.04%	4,359 $194,000
Q3 2019 Nov 14, 2019	SELL	$40.49 - $41.5 $226,784 - $232,441	-5,601 Reduced 13.32%	36,446 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,964 Reduced 8.62%	42,047 $1.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-150,294 Reduced 76.56%	46,011 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	169,817 Added 641.11%	196,305 $6.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,301 Reduced 31.71%	26,488 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,243 Added 9.12%	38,789 $1.52 Million
Q1 2018 May 15, 2018	BUY	N/A	24,463 Added 220.73%	35,546 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,659 Added 49.29%	11,083 $452,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,477 Reduced 25.02%	7,424 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,288 Added 1515.17%	9,901 $360,000
Q1 2017 Nov 14, 2017	BUY	N/A	613	613 $22,000

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

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