A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Ubs Group Ag holds 11 shares of FDRV stock, worth $150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 137 91.97%
Holding current value
$150
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.03 - $14.8 $1,515 - $1,864
-126 Reduced 91.97%
11 $0
Q2 2024

Aug 13, 2024

BUY
$12.8 - $14.65 $1,753 - $2,007
137 New
137 $1,000
Q4 2023

Feb 09, 2024

BUY
$14.31 - $17.32 $21,536 - $26,066
1,505 Added 196.22%
2,272 $38,000
Q3 2023

Nov 09, 2023

BUY
$16.65 - $21.11 $12,770 - $16,191
767 New
767 $13,000
Q1 2023

May 12, 2023

BUY
$15.12 - $19.98 $54,008 - $71,368
3,572 New
3,572 $67,000
Q3 2022

Nov 10, 2022

BUY
$16.16 - $21.66 $19,650 - $26,338
1,216 New
1,216 $20,000
Q2 2022

Aug 10, 2022

SELL
$17.36 - $24.21 $41,577 - $57,982
-2,395 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$19.88 - $28.14 $45,942 - $65,031
2,311 Added 2751.19%
2,395 $56,000
Q4 2021

Feb 14, 2022

BUY
$25.56 - $30.26 $2,147 - $2,541
84 New
84 $2,000

Others Institutions Holding FDRV

About FIDELITY COVINGTON TR ELEC VEH


  • Ticker FDRV
More about FDRV
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