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 12,294 shares of FLKR stock, worth $221,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,294

Previous 400 2973.5%

Holding current value

$221,292

Previous $8,000 3150.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.67 - $22.77 $233,954 - $270,826	11,894 Added 2973.5%	12,294 $260,000
Q2 2024 Aug 13, 2024	BUY	$21.2 - $23.27 $8,480 - $9,308	400 New	400 $8,000
Q3 2023 Nov 09, 2023	BUY	$20.16 - $23.2 $6,410 - $7,377	318 Added 70.82%	767 $15,000
Q2 2023 Aug 11, 2023	SELL	$20.54 - $23.25 $15,261 - $17,274	-743 Reduced 62.33%	449 $9,000
Q1 2023 May 12, 2023	SELL	$19.16 - $22.54 $45,121 - $53,081	-2,355 Reduced 66.39%	1,192 $25,000
Q4 2022 Feb 08, 2023	BUY	$16.97 - $21.18 $37,944 - $47,358	2,236 Added 170.56%	3,547 $69,000
Q3 2022 Nov 10, 2022	BUY	$16.64 - $22.03 $21,448 - $28,396	1,289 Added 5859.09%	1,311 $22,000
Q2 2022 Aug 10, 2022	BUY	$20.19 - $25.61 $444 - $563	22 New	22 $0
Q4 2021 Feb 14, 2022	SELL	$26.88 - $29.29 $32,605 - $35,528	-1,213 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.46 - $33.29 $18,982 - $22,204	667 Added 122.16%	1,213 $35,000
Q2 2021 Aug 13, 2021	BUY	$31.42 - $33.54 $17,155 - $18,312	546 New	546 $18,000
Q3 2020 Nov 12, 2020	SELL	$20.28 - $23.79 $162 - $190	-8 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$15.45 - $21.16 $9,810 - $13,436	-635 Reduced 98.76%	8 $0
Q1 2020 May 01, 2020	SELL	$13.69 - $22.07 $7,967 - $12,844	-582 Reduced 47.51%	643 $11,000
Q4 2019 Feb 14, 2020	BUY	$19.12 - $21.68 $22,083 - $25,040	1,155 Added 1650.0%	1,225 $27,000
Q1 2019 May 14, 2019	SELL	N/A	-801 Reduced 91.96%	70 $1,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,264 Reduced 59.2%	871 $17,000
Q3 2018 Nov 14, 2018	BUY	N/A	322 Added 17.76%	2,135 $51,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,813 New	1,813 $43,000

Others Institutions Holding FLKR

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
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