Ubs Group Ag Franklin Templeton ETF Tr Fran Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Ubs Group Ag holds 3,354 shares of FLAX stock, worth $98,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,354

Previous 3,684 8.96%

Holding current value

$98,775

Previous $86,000 1.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.6 - $26.1 $6,798 - $8,613	-330 Reduced 8.96%	3,354 $87,000
Q1 2025 May 13, 2025	SELL	$21.97 - $24.32 $14,632 - $16,197	-666 Reduced 15.31%	3,684 $86,000
Q4 2024 Feb 14, 2025	BUY	$22.72 - $25.91 $82,928 - $94,571	3,650 Added 521.43%	4,350 $98,000
Q3 2024 Nov 14, 2024	BUY	$21.58 - $25.05 $15,105 - $17,535	700 New	700 $17,000
Q4 2023 Feb 09, 2024	BUY	$19.68 - $21.34 $38,257 - $41,484	1,944 Added 1518.75%	2,072 $44,000
Q3 2023 Nov 09, 2023	BUY	$20.24 - $22.3 $2,590 - $2,854	128 New	128 $2,000
Q1 2023 May 12, 2023	SELL	$20.24 - $22.95 $26,109 - $29,605	-1,290 Reduced 86.58%	200 $4,000
Q4 2022 Feb 08, 2023	SELL	$17.71 - $21.46 $6,747 - $8,176	-381 Reduced 20.36%	1,490 $30,000
Q3 2022 Nov 10, 2022	BUY	$18.71 - $22.04 $35,006 - $41,236	1,871 New	1,871 $35,000
Q3 2020 Nov 12, 2020	SELL	$21.58 - $24.44 $6,020 - $6,818	-279 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$17.56 - $21.69 $4,899 - $6,051	279 New	279 $6,000
Q3 2019 Nov 14, 2019	SELL	$19.53 - $21.99 $20,194 - $22,737	-1,034 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.36 - $22.68 $9,487 - $10,568	-466 Reduced 31.07%	1,034 $22,000
Q1 2019 May 14, 2019	BUY	$19.21 - $22.14 $28,815 - $33,210	1,500 New	1,500 $33,000

Others Institutions Holding FLAX

# of Institutions

Shares Held

632K

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR FRAN

Ticker FLAX
Sector ETFs
Industry ETFs

More about FLAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account