Ubs Group Ag Franklin Templeton ETF Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 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 216 shares of FLGR stock, worth $6,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Holding current value

$6,376

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.53 - $26.25 $5,298 - $5,670	216 New	216 $5,000
Q2 2024 Aug 13, 2024	BUY	$23.56 - $25.64 $46,248 - $50,331	1,963 Added 217.87%	2,864 $68,000
Q1 2024 May 13, 2024	SELL	$22.26 - $24.98 $19,010 - $21,332	-854 Reduced 48.66%	901 $22,000
Q4 2023 Feb 09, 2024	BUY	$19.33 - $23.31 $33,924 - $40,909	1,755 New	1,755 $40,000
Q2 2023 Aug 11, 2023	BUY	$21.7 - $23.15 $8,983 - $9,584	414 New	414 $9,000
Q4 2022 Feb 08, 2023	SELL	$15.32 - $19.97 $7,154 - $9,325	-467 Reduced 56.81%	355 $6,000
Q3 2022 Nov 10, 2022	SELL	$15.13 - $18.87 $5,658 - $7,057	-374 Reduced 31.27%	822 $13,000
Q2 2022 Aug 10, 2022	SELL	$17.92 - $22.29 $2,903 - $3,610	-162 Reduced 11.93%	1,196 $21,000
Q1 2022 May 16, 2022	BUY	$19.36 - $26.04 $26,290 - $35,362	1,358 New	1,358 $30,000
Q3 2021 Nov 15, 2021	SELL	$25.72 - $27.53 $668 - $715	-26 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.41 - $28.38 $686 - $737	26 New	26 $1,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.89 $17,345 - $19,685	-824 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$15.93 - $22.43 $13,126 - $18,482	824 New	824 $17,000
Q1 2020 May 01, 2020	SELL	$13.96 - $23.17 $14,099 - $23,401	-1,010 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.27 - $23.02 $4,540 - $5,156	224 Added 28.5%	1,010 $23,000
Q3 2019 Nov 14, 2019	SELL	$20.76 - $21.42 $14,635 - $15,101	-705 Reduced 47.28%	786 $16,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,491 New	1,491 $32,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-200 Reduced 16.67%	1,000 $23,000
Q1 2018 May 15, 2018	BUY	N/A	1,000 Added 500.0%	1,200 $30,000
Q4 2017 Feb 14, 2018	BUY	N/A	200	200 $5,000

Others Institutions Holding FLGR

# of Institutions

Shares Held

659K

Call Options Held

Put Options Held

Marotta Asset Management

232K
Shares

$6.85 Million
1.46% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

133K
Shares

$3.92 Million
0.15% of portfolio
Innealta Capital, LLC Austin, TX

121K
Shares

$3.57 Million
1.68% of portfolio
Flow Traders U.S. LLC New York, NY

80K
Shares

$2.36 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

42.4K
Shares

$1.25 Million
0.0% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLGR
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