Ubs Group Ag Franklin Templeton ETF Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 80 shares of FLHK stock, worth $1,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,486

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.5 - $19.02 $1,240 - $1,521	80 New	80 $1,000
Q1 2023 May 12, 2023	SELL	$20.7 - $23.3 $21,548 - $24,255	-1,041 Reduced 97.93%	22 $0
Q4 2022 Feb 08, 2023	SELL	$17.18 - $22.22 $10,050 - $12,998	-585 Reduced 35.5%	1,063 $22,000
Q3 2022 Nov 10, 2022	BUY	$18.98 - $22.73 $2,657 - $3,182	140 Added 9.28%	1,648 $31,000
Q2 2022 Aug 10, 2022	SELL	$21.05 - $23.83 $9,472 - $10,723	-450 Reduced 22.98%	1,508 $34,000
Q1 2022 May 16, 2022	BUY	$21.58 - $25.66 $42,188 - $50,165	1,955 Added 65166.67%	1,958 $46,000
Q4 2021 Feb 14, 2022	SELL	$24.11 - $26.46 $31,608 - $34,689	-1,311 Reduced 99.77%	3 $0
Q3 2021 Nov 15, 2021	BUY	$25.11 - $28.92 $9,566 - $11,018	381 Added 40.84%	1,314 $34,000
Q2 2021 Aug 13, 2021	BUY	$28.05 - $29.93 $14,922 - $15,922	532 Added 132.67%	933 $27,000
Q1 2021 May 12, 2021	SELL	$26.34 - $29.66 $30,238 - $34,049	-1,148 Reduced 74.11%	401 $11,000
Q4 2020 Feb 11, 2021	SELL	$22.62 - $26.28 $3,279 - $3,810	-145 Reduced 8.56%	1,549 $40,000
Q3 2020 Nov 12, 2020	BUY	$22.43 - $24.38 $8,164 - $8,874	364 Added 27.37%	1,694 $39,000
Q2 2020 Jul 31, 2020	BUY	$20.01 - $23.07 $12,766 - $14,718	638 Added 92.2%	1,330 $30,000
Q1 2020 May 01, 2020	BUY	$18.87 - $26.57 $13,058 - $18,386	692 New	692 $14,000

Others Institutions Holding FLHK

# of Institutions

Shares Held

207K

Call Options Held

Put Options Held

Franklin Resources Inc San Mateo, CA

134K
Shares

$2.48 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

56.5K
Shares

$1.05 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.6K
Shares

$271,026
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.09K
Shares

$20,326
0.0% of portfolio
O'Shaughnessy Asset Management, LLC Stamford, CT

616
Shares

$11,445
0.0% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLHK
Sector ETFs
Industry ETFs

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