Ubs Group Ag Fidelity Covington Tr Quality Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Ubs Group Ag holds 408 shares of FQAL stock, worth $27,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Previous 2,765 85.24%

Holding current value

$27,009

Previous $179,000 85.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.43 - $68.47 $151,861 - $161,383	-2,357 Reduced 85.24%	408 $26,000
Q3 2024 Nov 14, 2024	BUY	$58.92 - $64.9 $97,394 - $107,279	1,653 Added 148.65%	2,765 $179,000
Q2 2024 Aug 13, 2024	BUY	$55.59 - $62.08 $61,816 - $69,032	1,112 New	1,112 $68,000
Q3 2023 Nov 09, 2023	SELL	$49.12 - $52.31 $9,038 - $9,625	-184 Reduced 78.97%	49 $2,000
Q2 2023 Aug 11, 2023	SELL	$46.58 - $50.55 $6,428 - $6,975	-138 Reduced 37.2%	233 $11,000
Q1 2023 May 12, 2023	SELL	$43.78 - $48.51 $69,041 - $76,500	-1,577 Reduced 80.95%	371 $17,000
Q4 2022 Feb 08, 2023	BUY	$41.41 - $47.41 $54,040 - $61,870	1,305 Added 202.95%	1,948 $86,000
Q3 2022 Nov 10, 2022	BUY	$41.53 - $50.02 $25,997 - $31,312	626 Added 3682.35%	643 $27,000
Q2 2022 Aug 10, 2022	SELL	$42.83 - $52.72 $1,541 - $1,897	-36 Reduced 67.92%	17 $1,000
Q1 2022 May 16, 2022	SELL	$48.49 - $55.86 $12,413 - $14,300	-256 Reduced 82.85%	53 $3,000
Q4 2021 Feb 14, 2022	SELL	$49.52 - $56.24 $31,940 - $36,274	-645 Reduced 67.61%	309 $17,000
Q3 2021 Nov 15, 2021	BUY	$49.44 - $52.73 $47,165 - $50,304	954 New	954 $47,000
Q1 2021 May 12, 2021	SELL	$42.34 - $45.57 $13,125 - $14,126	-310 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$37.69 - $43.05 $59,474 - $67,932	-1,578 Reduced 83.58%	310 $13,000
Q3 2020 Nov 12, 2020	BUY	$36.67 - $41.65 $46,020 - $52,270	1,255 Added 198.26%	1,888 $74,000
Q2 2020 Jul 31, 2020	SELL	$29.21 - $38.25 $22,141 - $28,993	-758 Reduced 54.49%	633 $23,000
Q1 2020 May 01, 2020	SELL	$26.04 - $39.52 $67,938 - $103,107	-2,609 Reduced 65.23%	1,391 $42,000
Q4 2019 Feb 14, 2020	BUY	$34.03 - $37.8 $35,050 - $38,934	1,030 Added 34.68%	4,000 $150,000
Q3 2019 Nov 14, 2019	SELL	$34.85 - $35.45 $1,603 - $1,630	-46 Reduced 1.53%	2,970 $104,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,039 Added 52.55%	3,016 $105,000
Q1 2019 May 14, 2019	BUY	N/A	890 Added 81.88%	1,977 $67,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,087 New	1,087 $33,000
Q3 2018 Nov 14, 2018	SELL	N/A	-390 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-330 Reduced 45.83%	390 $13,000
Q1 2018 May 15, 2018	BUY	N/A	720 New	720 $23,000
Q3 2017 Nov 14, 2017	SELL	N/A	-190 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	90 Added 90.0%	190 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	100	100 $3,000

Others Institutions Holding FQAL

# of Institutions

115

Shares Held

5.24M

Call Options Held

Put Options Held

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