Ubs Group Ag Franklin Templeton ETF Tr Fran Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 700 shares of FLAX stock, worth $15,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$15,827

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

693K

Call Options Held

Put Options Held

Wcg Wealth Advisors LLC Las Vegas, NV

238K
Shares

$5.39 Million
0.4% of portfolio
Pgim Custom Harvest LLC Newark, NJ

146K
Shares

$3.29 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

89.6K
Shares

$2.03 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

55K
Shares

$1.24 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

39.1K
Shares

$883,101
0.0% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR FRAN

Ticker FLAX
Sector ETFs
Industry ETFs

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