Ubs Group Ag Fidelity Covington Tr Msci Rea Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ubs Group Ag holds 79,090 shares of FREL stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,090

Previous 68,290 15.81%

Holding current value

$2.17 Million

Previous $1.73 Million 34.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.07 - $29.94 $270,756 - $323,352	10,800 Added 15.81%	79,090 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $3,959 - $4,328	-167 Reduced 0.24%	68,290 $1.73 Million
Q1 2024 May 13, 2024	BUY	$24.93 - $26.89 $36,298 - $39,151	1,456 Added 2.17%	68,457 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $18,869 - $23,805	-883 Reduced 1.3%	67,001 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$22.44 - $26.11 $430,960 - $501,442	-19,205 Reduced 22.05%	67,884 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$23.51 - $25.19 $84,894 - $90,961	-3,611 Reduced 3.98%	87,089 $2.19 Million
Q1 2023 May 12, 2023	BUY	$23.02 - $28.19 $215,352 - $263,717	9,355 Added 11.5%	90,700 $2.26 Million
Q4 2022 Feb 08, 2023	SELL	$22.72 - $26.28 $144,749 - $167,429	-6,371 Reduced 7.26%	81,345 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $53,119 - $68,466	2,247 Added 2.63%	87,716 $2.1 Million
Q2 2022 Aug 10, 2022	BUY	$26.0 - $33.6 $366,132 - $473,155	14,082 Added 19.73%	85,469 $2.32 Million
Q1 2022 May 16, 2022	SELL	$29.92 - $34.45 $63,161 - $72,723	-2,111 Reduced 2.87%	71,387 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $420,764 - $476,948	13,737 Added 22.99%	73,498 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $33.1 $31,068 - $33,828	-1,022 Reduced 1.68%	59,761 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $79,014 - $89,132	2,826 Added 4.88%	60,783 $1.85 Million
Q1 2021 May 12, 2021	SELL	$24.48 - $27.88 $3,574 - $4,070	-146 Reduced 0.25%	57,957 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$22.63 - $25.83 $119,350 - $136,227	5,274 Added 9.98%	58,103 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$22.54 - $24.87 $12,892 - $14,225	572 Added 1.09%	52,829 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$19.2 - $25.77 $76,032 - $102,049	-3,960 Reduced 7.04%	52,257 $1.22 Million
Q1 2020 May 01, 2020	BUY	$16.9 - $29.89 $48,756 - $86,232	2,885 Added 5.41%	56,217 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $107,113 - $113,316	3,976 Added 8.06%	53,332 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$26.1 - $28.11 $15,399 - $16,584	-590 Reduced 1.18%	49,356 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$25.24 - $27.35 $23,473 - $25,435	-930 Reduced 1.83%	49,946 $1.31 Million
Q1 2019 May 14, 2019	BUY	$21.88 - $25.97 $47,851 - $56,796	2,187 Added 4.49%	50,876 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$21.52 - $24.86 $865,276 - $999,570	40,208 Added 474.1%	48,689 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $25.35 $120,666 - $129,285	5,100 Added 150.84%	8,481 $204,000
Q2 2018 Aug 14, 2018	SELL	$22.47 - $24.54 $301,457 - $329,228	-13,416 Reduced 79.87%	3,381 $83,000
Q1 2018 May 15, 2018	SELL	$21.91 - $24.59 $16,081 - $18,049	-734 Reduced 4.19%	16,797 $384,000
Q4 2017 Feb 14, 2018	BUY	$24.12 - $25.21 $12,060 - $12,605	500 Added 2.94%	17,531 $433,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,000 Reduced 14.98%	17,031 $412,000
Q1 2017 Nov 14, 2017	BUY	N/A	20,031	20,031 $478,000

Others Institutions Holding FREL

# of Institutions

218

Shares Held

15.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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