Ubs Group Ag Franklin Templeton ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 4,654 shares of FLBR stock, worth $77,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,654

Previous 7,845 40.68%

Holding current value

$77,535

Previous $130,000 35.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.28 - $18.75 $51,949 - $59,831	-3,191 Reduced 40.68%	4,654 $84,000
Q2 2024 Aug 13, 2024	BUY	$16.62 - $19.9 $63,255 - $75,739	3,806 Added 94.23%	7,845 $130,000
Q1 2024 May 13, 2024	BUY	$19.3 - $20.74 $11,522 - $12,381	597 Added 17.34%	4,039 $79,000
Q4 2023 Feb 09, 2024	BUY	$17.38 - $21.13 $6,673 - $8,113	384 Added 12.56%	3,442 $72,000
Q3 2023 Nov 09, 2023	BUY	$18.0 - $20.33 $18,000 - $20,330	1,000 Added 48.59%	3,058 $56,000
Q2 2023 Aug 11, 2023	SELL	$16.66 - $20.67 $19,742 - $24,493	-1,185 Reduced 36.54%	2,058 $39,000
Q1 2023 May 12, 2023	BUY	$15.47 - $18.83 $25,154 - $30,617	1,626 Added 100.56%	3,243 $54,000
Q4 2022 Feb 08, 2023	BUY	$16.1 - $20.87 $19,352 - $25,085	1,202 Added 289.64%	1,617 $27,000
Q3 2022 Nov 10, 2022	BUY	$15.66 - $19.97 $6,498 - $8,287	415 New	415 $8,000
Q1 2022 May 16, 2022	SELL	$16.55 - $23.59 $3,409 - $4,859	-206 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.17 - $20.77 $12,190 - $14,746	-710 Reduced 77.51%	206 $4,000
Q3 2021 Nov 15, 2021	BUY	$19.98 - $25.08 $11,488 - $14,420	575 Added 168.62%	916 $18,000
Q2 2021 Aug 13, 2021	BUY	$20.26 - $26.15 $6,908 - $8,917	341 New	341 $9,000
Q4 2020 Feb 11, 2021	SELL	$16.57 - $23.31 $24,291 - $34,172	-1,466 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.82 - $20.63 $6,021 - $7,385	358 Added 32.31%	1,466 $25,000
Q2 2020 Jul 31, 2020	BUY	$13.42 - $20.62 $9,461 - $14,537	705 Added 174.94%	1,108 $20,000
Q1 2020 May 01, 2020	BUY	$12.71 - $29.84 $2,821 - $6,624	222 Added 122.65%	403 $6,000
Q4 2019 Feb 14, 2020	BUY	$25.25 - $29.36 $4,570 - $5,314	181 New	181 $5,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,252 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,252 New	1,252 $32,000
Q4 2018 Feb 14, 2019	SELL	N/A	-199 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,372 Reduced 94.43%	199 $4,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,571 New	3,571 $71,000

Others Institutions Holding FLBR

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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