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 434,306 shares of FLIN stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,306

Previous 327,528 32.6%

Holding current value

$16.7 Million

Previous $13.1 Million 39.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.24 - $42.42 $4.19 Million - $4.53 Million	106,778 Added 32.6%	434,306 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$36.55 - $40.07 $1.57 Million - $1.72 Million	42,852 Added 15.05%	327,528 $13.1 Million
Q1 2024 May 13, 2024	BUY	$34.76 - $37.37 $705,176 - $758,125	20,287 Added 7.67%	284,676 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$30.44 - $34.98 $39,663 - $45,578	1,303 Added 0.5%	264,389 $9.22 Million
Q3 2023 Nov 09, 2023	BUY	$30.73 - $32.61 $8.06 Million - $8.55 Million	262,330 Added 34699.74%	263,086 $8.33 Million
Q2 2023 Aug 11, 2023	SELL	$27.78 - $30.89 $29,946 - $33,299	-1,078 Reduced 58.78%	756 $23,000
Q1 2023 May 12, 2023	BUY	$26.88 - $29.75 $49,297 - $54,561	1,834 New	1,834 $50,000
Q3 2022 Nov 10, 2022	SELL	$27.53 - $31.19 $2,835 - $3,212	-103 Reduced 54.5%	86 $2,000
Q2 2022 Aug 10, 2022	SELL	$27.06 - $32.52 $9,714 - $11,674	-359 Reduced 65.51%	189 $5,000
Q1 2022 May 16, 2022	BUY	$28.09 - $33.66 $15,393 - $18,445	548 New	548 $17,000
Q3 2021 Nov 15, 2021	SELL	$29.37 - $33.53 $9,956 - $11,366	-339 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.46 - $30.34 $8,969 - $10,285	339 New	339 $10,000
Q1 2021 May 12, 2021	SELL	$25.77 - $29.01 $17,575 - $19,784	-682 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.0 - $26.1 $10,934 - $12,971	497 Added 268.65%	682 $18,000
Q3 2020 Nov 12, 2020	SELL	$19.75 - $22.78 $7,643 - $8,815	-387 Reduced 67.66%	185 $4,000
Q2 2020 Jul 31, 2020	SELL	$14.73 - $19.71 $25,806 - $34,531	-1,752 Reduced 75.39%	572 $11,000
Q1 2020 May 01, 2020	BUY	$13.88 - $23.71 $27,829 - $47,538	2,005 Added 628.53%	2,324 $37,000
Q4 2019 Feb 14, 2020	BUY	$21.26 - $23.15 $6,760 - $7,361	318 Added 31800.0%	319 $7,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $22.43 $21,507 - $23,170	-1,033 Reduced 99.9%	1 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,034 New	1,034 $24,000
Q1 2019 May 14, 2019	SELL	N/A	-902 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	202 Added 28.86%	902 $20,000
Q3 2018 Nov 14, 2018	BUY	N/A	700 New	700 $15,000

Others Institutions Holding FLIN

# of Institutions

118

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLIN
Sector ETFs
Industry ETFs

More about FLIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account