Ubs Group Ag Fidelity Covington Tr Clean En Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$14.32 - $16.18 $916 - $1,035	64 Added 30.77%	272 $4,000
Q2 2024 Aug 13, 2024	BUY	$13.8 - $16.69 $1,863 - $2,253	135 Added 184.93%	208 $3,000
Q1 2024 May 13, 2024	SELL	$14.15 - $16.95 $25,257 - $30,255	-1,785 Reduced 96.07%	73 $1,000
Q4 2023 Feb 09, 2024	BUY	$13.86 - $17.39 $23,963 - $30,067	1,729 Added 1340.31%	1,858 $32,000
Q3 2023 Nov 09, 2023	BUY	$15.85 - $21.54 $1,394 - $1,895	88 Added 214.63%	129 $2,000

Q2 2023 Aug 11, 2023	SELL	$20.24 - $22.63 $24,834 - $27,767	-1,227 Reduced 96.77%	41 $0
Q1 2023 May 12, 2023	BUY	$20.69 - $24.22 $17,441 - $20,417	843 Added 198.35%	1,268 $28,000
Q4 2022 Feb 08, 2023	BUY	$19.31 - $23.57 $7,453 - $9,098	386 Added 989.74%	425 $9,000
Q3 2022 Nov 10, 2022	BUY	$20.99 - $26.31 $818 - $1,026	39 New	39 $1,000
Q2 2022 Aug 10, 2022	SELL	$18.97 - $24.91 $872 - $1,145	-46 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.06 - $25.03 $5,275 - $6,582	-263 Reduced 85.11%	46 $1,000
Q4 2021 Feb 14, 2022	BUY	$24.07 - $29.47 $7,437 - $9,106	309 New	309 $8,000

Others Institutions Holding FRNW

# of Institutions

11

Shares Held

33.9K

Call Options Held

0

Put Options Held

0

Virtu Financial LLC New York, NY

13.2K
Shares

$276,312
0.01% of portfolio
Sunbelt Securities, Inc. Houston, TX

9.68K
Shares

$203,120
0.01% of portfolio
First Pacific Financial

3.76K
Shares

$78,901
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3K
Shares

$62,969
0.0% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

2.04K
Shares

$42,714
0.01% of portfolio

About FIDELITY COVINGTON TR CLEAN EN

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