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 315,658 shares of FLGB stock, worth $8.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,658

Previous 254,093 24.23%

Holding current value

$8.68 Million

Previous $6.68 Million 34.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.15 - $28.77 $1.61 Million - $1.77 Million	61,565 Added 24.23%	315,658 $9.01 Million
Q2 2024 Aug 13, 2024	BUY	$25.3 - $27.9 $751,334 - $828,546	29,697 Added 13.23%	254,093 $6.68 Million
Q1 2024 May 13, 2024	BUY	$24.17 - $26.13 $4.93 Million - $5.33 Million	203,909 Added 995.31%	224,396 $5.86 Million
Q4 2023 Feb 09, 2024	SELL	$22.74 - $25.45 $851,931 - $953,458	-37,464 Reduced 64.65%	20,487 $515,000
Q3 2023 Nov 09, 2023	SELL	$23.66 - $25.39 $112,526 - $120,754	-4,756 Reduced 7.58%	57,951 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$24.04 - $25.49 $283,960 - $301,087	-11,812 Reduced 15.85%	62,707 $1.53 Million
Q1 2023 May 12, 2023	BUY	$22.83 - $24.73 $371,466 - $402,381	16,271 Added 27.93%	74,519 $1.8 Million
Q4 2022 Feb 08, 2023	BUY	$19.4 - $24.0 $931,956 - $1.15 Million	48,039 Added 470.56%	58,248 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$19.16 - $23.44 $162,266 - $198,513	8,469 Added 486.72%	10,209 $200,000
Q2 2022 Aug 10, 2022	BUY	$21.75 - $25.68 $37,845 - $44,683	1,740 New	1,740 $39,000
Q4 2021 Feb 14, 2022	SELL	$24.06 - $25.72 $3,945 - $4,218	-164 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.71 $2,956 - $3,188	124 Added 310.0%	164 $4,000
Q2 2021 Aug 13, 2021	BUY	$24.11 - $26.05 $964 - $1,042	40 New	40 $1,000
Q1 2021 May 12, 2021	SELL	$22.26 - $24.32 $20,412 - $22,301	-917 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$18.38 - $22.66 $25,125 - $30,976	-1,367 Reduced 59.85%	917 $20,000
Q3 2020 Nov 12, 2020	BUY	$18.93 - $20.66 $26,293 - $28,696	1,389 Added 155.2%	2,284 $44,000
Q2 2020 Jul 31, 2020	SELL	$16.79 - $21.31 $54,567 - $69,257	-3,250 Reduced 78.41%	895 $17,000
Q1 2020 May 01, 2020	BUY	$14.63 - $25.45 $60,641 - $105,490	4,145 New	4,145 $74,000
Q4 2019 Feb 14, 2020	SELL	$22.46 - $25.49 $8,647 - $9,813	-385 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.91 - $23.59 $5,383 - $5,543	235 Added 156.67%	385 $9,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,326 Reduced 89.84%	150 $4,000
Q1 2019 May 14, 2019	SELL	N/A	-250 Reduced 14.48%	1,476 $36,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,726 New	1,726 $37,000

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.3M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
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