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 1,447,949 shares of FLJP stock, worth $40.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,447,949

Previous 1,410,687 2.64%

Holding current value

$40.9 Million

Previous $40.6 Million 8.57%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.79 - $31.0 $998,248 - $1.16 Million	37,262 Added 2.64%	1,447,949 $44 Million
Q2 2024 Aug 13, 2024	SELL	$27.82 - $30.7 $1.28 Million - $1.41 Million	-45,853 Reduced 3.15%	1,410,687 $40.6 Million
Q1 2024 May 13, 2024	BUY	$27.56 - $31.23 $3.17 Million - $3.59 Million	115,096 Added 8.58%	1,456,540 $45.2 Million
Q4 2023 Feb 09, 2024	BUY	$25.13 - $28.02 $5,729 - $6,388	228 Added 0.02%	1,341,444 $37.5 Million
Q3 2023 Nov 09, 2023	BUY	$25.96 - $27.86 $19.5 Million - $20.9 Million	749,276 Added 126.58%	1,341,216 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.45 - $28.23 $2.58 Million - $2.86 Million	101,423 Added 20.68%	591,940 $16 Million
Q1 2023 May 12, 2023	BUY	$23.54 - $25.87 $356,583 - $391,878	15,148 Added 3.19%	490,517 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$21.49 - $24.84 $6.87 Million - $7.94 Million	319,608 Added 205.19%	475,369 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.66 - $25.28 $2.24 Million - $2.61 Million	103,395 Added 197.45%	155,761 $3.38 Million
Q2 2022 Aug 10, 2022	SELL	$23.03 - $27.45 $164,134 - $195,636	-7,127 Reduced 11.98%	52,366 $1.22 Million
Q1 2022 May 16, 2022	SELL	$25.67 - $29.85 $797,104 - $926,902	-31,052 Reduced 34.29%	59,493 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$28.86 - $30.86 $1.24 Million - $1.32 Million	42,900 Added 90.04%	90,545 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$29.14 - $32.52 $386,891 - $431,768	13,277 Added 38.63%	47,645 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$29.0 - $30.95 $809,999 - $864,464	27,931 Added 433.91%	34,368 $1.02 Million
Q1 2021 May 12, 2021	BUY	$29.39 - $31.63 $19,162 - $20,622	652 Added 11.27%	6,437 $196,000
Q4 2020 Feb 11, 2021	BUY	$25.79 - $29.87 $4,384 - $5,077	170 Added 3.03%	5,785 $172,000
Q3 2020 Nov 12, 2020	SELL	$24.0 - $26.47 $77,400 - $85,365	-3,225 Reduced 36.48%	5,615 $147,000
Q2 2020 Jul 31, 2020	SELL	$20.57 - $25.59 $258,770 - $321,922	-12,580 Reduced 58.73%	8,840 $216,000
Q1 2020 May 01, 2020	SELL	$18.94 - $26.49 $63,979 - $89,483	-3,378 Reduced 13.62%	21,420 $466,000
Q4 2019 Feb 14, 2020	SELL	$24.54 - $26.69 $19,533 - $21,245	-796 Reduced 3.11%	24,798 $648,000
Q3 2019 Nov 14, 2019	BUY	$23.0 - $25.2 $93,725 - $102,690	4,075 Added 18.94%	25,594 $638,000
Q2 2019 Aug 14, 2019	BUY	$23.3 - $24.77 $495,637 - $526,907	21,272 Added 8612.15%	21,519 $516,000
Q1 2019 May 14, 2019	SELL	$22.5 - $24.48 $296,122 - $322,181	-13,161 Reduced 98.16%	247 $6,000
Q4 2018 Feb 14, 2019	BUY	$21.71 - $26.94 $291,087 - $361,211	13,408 New	13,408 $302,000
Q1 2018 May 15, 2018	SELL	$25.99 - $28.53 $3,430 - $3,765	-132 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.53 - $26.6 $3,369 - $3,511	132	132 $4,000

Others Institutions Holding FLJP

# of Institutions

146

Shares Held

32.3M

Call Options Held

100

Put Options Held

500

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About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
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