Ubs Group Ag Franklin Templeton ETF Tr Libe Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$23.24 - $24.09 $58,099 - $60,225	2,500 New	2,500 $60,000
Q4 2022 Feb 08, 2023	BUY	$22.94 - $23.44 $40,603 - $41,488	1,770 Added 84.85%	3,856 $88,000
Q3 2022 Nov 10, 2022	BUY	$22.93 - $24.2 $47,831 - $50,481	2,086 New	2,086 $48,000
Q1 2022 May 16, 2022	SELL	$24.16 - $25.1 $6,402 - $6,651	-265 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.73 - $25.08 $5,588 - $5,668	226 Added 579.49%	265 $7,000
Q3 2021 Nov 15, 2021	SELL	$24.8 - $25.11 $32,984 - $33,396	-1,330 Reduced 97.15%	39 $1,000
Q2 2021 Aug 13, 2021	BUY	$24.78 - $25.15 $15,760 - $15,995	636 Added 86.77%	1,369 $34,000
Q1 2021 May 12, 2021	SELL	$24.73 - $25.33 $11,919 - $12,209	-482 Reduced 39.67%	733 $18,000
Q4 2020 Feb 11, 2021	BUY	$23.99 - $24.81 $28,212 - $29,176	1,176 Added 3015.38%	1,215 $30,000
Q3 2020 Nov 12, 2020	BUY	$23.69 - $24.45 $923 - $953	39 New	39 $1,000
Q2 2020 Jul 31, 2020	SELL	$22.13 - $24.16 $3,894 - $4,252	-176 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$20.12 - $25.24 $15,693 - $19,687	-780 Reduced 81.59%	176 $4,000
Q4 2019 Feb 14, 2020	SELL	$24.83 - $25.11 $18,672 - $18,882	-752 Reduced 44.03%	956 $24,000
Q3 2019 Nov 14, 2019	SELL	$24.81 - $25.06 $2,084 - $2,105	-84 Reduced 4.69%	1,708 $43,000
Q2 2019 Aug 14, 2019	SELL	$24.82 - $25.22 $4,964 - $5,044	-200 Reduced 10.04%	1,792 $44,000
Q1 2019 May 14, 2019	BUY	$24.3 - $25.14 $923 - $955	38 Added 1.94%	1,992 $50,000
Q4 2018 Feb 14, 2019	BUY	$24.26 - $25.35 $47,404 - $49,533	1,954 New	1,954 $47,000

Others Institutions Holding FLBL

# of Institutions

101

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FRANKLIN TEMPLETON ETF TR LIBE

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