Ubs Group Ag Franklin Templeton ETF Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$24.15 - $26.88 $22,097 - $24,595	915 Added 125.17%	1,646 $43,000
Q4 2022 Feb 08, 2023	BUY	$24.29 - $32.02 $13,116 - $17,290	540 Added 282.72%	731 $17,000
Q3 2022 Nov 10, 2022	SELL	$28.99 - $31.21 $28,323 - $30,492	-977 Reduced 83.65%	191 $6,000
Q2 2022 Aug 10, 2022	BUY	$28.49 - $31.37 $31,823 - $35,040	1,117 Added 2190.2%	1,168 $34,000
Q1 2022 May 16, 2022	SELL	$27.59 - $32.23 $6,869 - $8,025	-249 Reduced 83.0%	51 $2,000
Q4 2021 Feb 14, 2022	BUY	$30.39 - $32.76 $9,117 - $9,828	300 New	300 $9,000
Q2 2021 Aug 13, 2021	SELL	$29.16 - $31.35 $15,863 - $17,054	-544 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.88 - $31.32 $15,166 - $17,038	544 New	544 $17,000
Q4 2020 Feb 11, 2021	SELL	$24.51 - $28.26 $6,666 - $7,686	-272 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$23.08 - $25.39 $6,693 - $7,363	-290 Reduced 51.6%	272 $7,000
Q1 2020 May 01, 2020	BUY	$17.97 - $26.17 $10,099 - $14,707	562 New	562 $12,000
Q4 2019 Feb 14, 2020	SELL	$23.24 - $26.12 $581 - $653	-25 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.5 - $24.05 $537 - $601	25 New	25 $1,000
Q4 2018 Feb 14, 2019	SELL	$20.49 - $27.3 $1,167 - $1,556	-57 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.01 - $27.31 $9,753 - $10,650	-390 Reduced 87.25%	57 $2,000
Q1 2018 May 15, 2018	BUY	$24.18 - $27.72 $10,808 - $12,390	447 New	447 $11,000

Others Institutions Holding FLJH

# of Institutions

23

Shares Held

481K

Call Options Held

0

Put Options Held

0

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