Ubs Group Ag Franklin Templeton ETF Trfrank Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$20.03 - $21.07 $33,369 - $35,102	1,666 New	1,666 $33,000
Q2 2024 Aug 13, 2024	BUY	$19.92 - $20.47 $13,585 - $13,960	682 Added 101.34%	1,355 $27,000
Q1 2024 May 13, 2024	BUY	$20.3 - $20.86 $13,661 - $14,038	673 New	673 $13,000
Q1 2023 May 12, 2023	BUY	$20.51 - $21.35 $14,357 - $14,945	700 New	700 $14,000
Q3 2022 Nov 10, 2022	BUY	$20.68 - $22.13 $33,625 - $35,983	1,626 New	1,626 $34,000
Q2 2022 Aug 10, 2022	SELL	$21.27 - $22.59 $6,061 - $6,438	-285 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.52 - $23.73 $3,850 - $4,057	171 Added 150.0%	285 $6,000
Q4 2021 Feb 14, 2022	BUY	$23.82 - $24.19 $2,715 - $2,757	114 New	114 $3,000
Q3 2020 Nov 12, 2020	SELL	$25.18 - $25.62 $125 - $128	-5 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$25.12 - $25.3 $125 - $126	5 New	5 $0

Others Institutions Holding FLGV

# of Institutions

37

Shares Held

46M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

33.4M
Shares

$689 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$106 Million
0.01% of portfolio
Janney Montgomery Scott LLC

1.95M
Shares

$40.3 Million
0.11% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.16M
Shares

$24 Million
0.06% of portfolio
Total Investment Management Inc Scottsdale, AZ

778K
Shares

$16 Million
2.1% of portfolio

About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
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