Ubs Group Ag Franklin Templeton ETF Tr Libe Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Ubs Group Ag holds 1,220 shares of FLIA stock, worth $25,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,220

Previous 1,095 11.42%

Holding current value

$25,351

Previous $22,000 13.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.13 - $20.83 $2,516 - $2,603	125 Added 11.42%	1,220 $25,000
Q2 2024 Aug 13, 2024	SELL	$19.95 - $20.25 $16,139 - $16,382	-809 Reduced 42.49%	1,095 $22,000
Q1 2024 May 13, 2024	BUY	$19.94 - $20.26 $37,965 - $38,575	1,904 New	1,904 $38,000
Q3 2023 Nov 09, 2023	BUY	$19.3 - $19.83 $2,798 - $2,875	145 New	145 $2,000
Q1 2023 May 12, 2023	BUY	$19.23 - $19.84 $2,788 - $2,876	145 New	145 $2,000
Q2 2022 Aug 10, 2022	SELL	$22.9 - $23.74 $31,029 - $32,167	-1,355 Reduced 82.17%	294 $7,000
Q1 2022 May 16, 2022	BUY	$23.62 - $24.42 $8,243 - $8,522	349 Added 26.85%	1,649 $39,000
Q4 2021 Feb 14, 2022	BUY	$24.45 - $25.23 $28,948 - $29,872	1,184 Added 1020.69%	1,300 $32,000
Q3 2021 Nov 15, 2021	SELL	$25.11 - $25.4 $10,822 - $10,947	-431 Reduced 78.79%	116 $3,000
Q2 2021 Aug 13, 2021	BUY	$24.92 - $25.14 $13,631 - $13,751	547 New	547 $14,000
Q1 2021 May 12, 2021	SELL	$24.86 - $25.51 $1,615 - $1,658	-65 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.26 - $25.56 $1,490 - $1,508	-59 Reduced 47.58%	65 $2,000
Q3 2020 Nov 12, 2020	SELL	$25.11 - $25.45 $13,785 - $13,972	-549 Reduced 81.58%	124 $3,000
Q2 2020 Jul 31, 2020	SELL	$24.83 - $25.31 $58,673 - $59,807	-2,363 Reduced 77.83%	673 $17,000
Q1 2020 May 01, 2020	SELL	$24.25 - $26.03 $62,880 - $67,495	-2,593 Reduced 46.07%	3,036 $76,000
Q4 2019 Feb 14, 2020	SELL	$25.28 - $26.04 $2,528 - $2,604	-100 Reduced 1.75%	5,629 $142,000
Q3 2019 Nov 14, 2019	BUY	$25.49 - $26.19 $101,169 - $103,948	3,969 Added 225.51%	5,729 $148,000
Q2 2019 Aug 14, 2019	BUY	$24.48 - $25.75 $43,084 - $45,320	1,760 New	1,760 $45,000

Others Institutions Holding FLIA

# of Institutions

Shares Held

21.8M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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