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 8,363 shares of FLCH stock, worth $156,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,363

Previous 8,502 1.63%

Holding current value

$156,973

Previous $140,000 20.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $20.11 $2,197 - $2,795	-139 Reduced 1.63%	8,363 $168,000
Q2 2024 Aug 13, 2024	BUY	$15.49 - $18.66 $5,344 - $6,437	345 Added 4.23%	8,502 $140,000
Q1 2024 May 13, 2024	SELL	$14.26 - $16.17 $36,633 - $41,540	-2,569 Reduced 23.95%	8,157 $128,000
Q4 2023 Feb 09, 2024	SELL	$15.49 - $17.55 $5.97 Million - $6.77 Million	-385,685 Reduced 97.29%	10,726 $172,000
Q3 2023 Nov 09, 2023	BUY	$16.89 - $19.57 $6.62 Million - $7.67 Million	391,700 Added 8314.58%	396,411 $6.77 Million
Q2 2023 Aug 11, 2023	BUY	$17.11 - $19.63 $22,037 - $25,283	1,288 Added 37.63%	4,711 $82,000
Q1 2023 May 12, 2023	SELL	$18.43 - $22.14 $84,298 - $101,268	-4,574 Reduced 57.2%	3,423 $67,000
Q4 2022 Feb 08, 2023	BUY	$14.4 - $19.49 $39,628 - $53,636	2,752 Added 52.47%	7,997 $149,000
Q3 2022 Nov 10, 2022	BUY	$16.9 - $22.21 $47,032 - $61,810	2,783 Added 113.04%	5,245 $89,000
Q2 2022 Aug 10, 2022	SELL	$18.27 - $22.44 $49,000 - $60,184	-2,682 Reduced 52.14%	2,462 $54,000
Q1 2022 May 16, 2022	BUY	$18.14 - $25.73 $27,463 - $38,955	1,514 Added 41.71%	5,144 $109,000
Q4 2021 Feb 14, 2022	BUY	$24.0 - $28.7 $29,280 - $35,014	1,220 Added 50.62%	3,630 $90,000
Q3 2021 Nov 15, 2021	SELL	$26.19 - $32.17 $9,114 - $11,195	-348 Reduced 12.62%	2,410 $64,000
Q2 2021 Aug 13, 2021	BUY	$30.1 - $33.05 $50,206 - $55,127	1,668 Added 153.03%	2,758 $89,000
Q1 2021 May 12, 2021	BUY	$31.21 - $38.31 $34,018 - $41,757	1,090 New	1,090 $35,000
Q3 2020 Nov 12, 2020	SELL	$25.77 - $30.21 $46,721 - $54,770	-1,813 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.51 - $26.07 $38,997 - $47,264	1,813 New	1,813 $46,000
Q1 2020 May 01, 2020	SELL	$20.25 - $26.21 $38,819 - $50,244	-1,917 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.56 - $24.77 $25,268 - $29,030	1,172 Added 157.32%	1,917 $47,000
Q3 2019 Nov 14, 2019	BUY	$21.56 - $23.18 $16,062 - $17,269	745 New	745 $16,000
Q1 2019 May 14, 2019	SELL	N/A	-2,670 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,887 Added 241.0%	2,670 $54,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,474 Reduced 65.31%	783 $18,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,257 New	2,257 $56,000

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