A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ubs Group Ag holds 30 shares of FPRO stock, worth $731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30
Holding current value
$731
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$19.25 - $20.98 $577 - $629
30 New
30 $0
Q4 2023

Feb 09, 2024

SELL
$17.61 - $21.9 $22,188 - $27,594
-1,260 Reduced 88.36%
166 $3,000
Q3 2023

Nov 09, 2023

BUY
$18.41 - $21.28 $26,252 - $30,345
1,426 New
1,426 $26,000
Q4 2022

Feb 08, 2023

BUY
$18.3 - $21.4 $22,490 - $26,300
1,229 Added 98.08%
2,482 $49,000
Q3 2022

Nov 10, 2022

SELL
$19.26 - $24.52 $3,370 - $4,291
-175 Reduced 12.25%
1,253 $24,000
Q2 2022

Aug 10, 2022

BUY
$20.95 - $26.8 $9,343 - $11,952
446 Added 45.42%
1,428 $31,000
Q1 2022

May 16, 2022

BUY
$23.42 - $27.22 $19,766 - $22,973
844 Added 611.59%
982 $25,000
Q4 2021

Feb 14, 2022

BUY
$23.84 - $27.5 $3,289 - $3,795
138 New
138 $4,000
Q3 2021

Nov 15, 2021

SELL
$23.64 - $25.97 $9,739 - $10,699
-412 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$21.26 - $24.38 $8,759 - $10,044
412 New
412 $10,000

Others Institutions Holding FPRO

About FIDELITY COVINGTON TR


  • Ticker FPRO
  • Sector ETFs
  • Industry ETFs
More about FPRO
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