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 521 shares of FLCA stock, worth $20,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521

Previous 5,263 90.1%

Holding current value

$20,240

Previous $176,000 89.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.97 - $37.74 $156,343 - $178,963	-4,742 Reduced 90.1%	521 $19,000
Q2 2024 Aug 13, 2024	BUY	$32.98 - $34.98 $133,470 - $141,564	4,047 Added 332.81%	5,263 $176,000
Q1 2024 May 13, 2024	BUY	$31.95 - $34.69 $34,346 - $37,291	1,075 Added 762.41%	1,216 $42,000
Q4 2023 Feb 09, 2024	SELL	$28.37 - $33.39 $54,385 - $64,008	-1,917 Reduced 93.15%	141 $4,000
Q3 2023 Nov 09, 2023	BUY	$30.09 - $32.44 $3,821 - $4,119	127 Added 6.58%	2,058 $61,000
Q2 2023 Aug 11, 2023	SELL	$30.04 - $32.11 $22,920 - $24,499	-763 Reduced 28.32%	1,931 $61,000
Q1 2023 May 12, 2023	BUY	$29.2 - $32.39 $78,664 - $87,258	2,694 New	2,694 $82,000
Q2 2022 Aug 10, 2022	SELL	$30.11 - $36.47 $632 - $765	-21 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.33 - $36.53 $666 - $730	-20 Reduced 48.78%	21 $1,000
Q4 2021 Feb 14, 2022	SELL	$32.56 - $35.68 $40,634 - $44,528	-1,248 Reduced 96.82%	41 $1,000
Q3 2021 Nov 15, 2021	BUY	$31.64 - $33.78 $40,783 - $43,542	1,289 New	1,289 $42,000
Q1 2021 May 12, 2021	SELL	$27.09 - $30.96 $11,459 - $13,096	-423 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.62 - $28.09 $9,991 - $11,882	423 New	423 $12,000
Q3 2020 Nov 12, 2020	SELL	$23.1 - $25.83 $15,361 - $17,176	-665 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$18.68 - $24.42 $8,630 - $11,282	462 Added 227.59%	665 $15,000
Q1 2020 May 01, 2020	BUY	$16.02 - $27.39 $3,252 - $5,560	203 New	203 $4,000
Q4 2019 Feb 14, 2020	SELL	$24.85 - $26.43 $24 - $26	-1 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.23 - $25.92 $24 - $25	1 New	1 $0

Others Institutions Holding FLCA

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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