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
Q3 2023 Nov 09, 2023	BUY	$21.28 - $24.07 $1,085 - $1,227	51 Added 255.0%	71 $1,000
Q2 2023 Aug 11, 2023	SELL	$20.15 - $23.82 $17,772 - $21,009	-882 Reduced 97.78%	20 $0
Q1 2023 May 12, 2023	SELL	$18.8 - $21.96 $52,226 - $61,004	-2,778 Reduced 75.49%	902 $18,000
Q4 2022 Feb 08, 2023	BUY	$18.83 - $22.52 $13,162 - $15,741	699 Added 23.45%	3,680 $72,000
Q3 2022 Nov 10, 2022	BUY	$17.99 - $21.74 $51,937 - $62,763	2,887 Added 3071.28%	2,981 $59,000
Q2 2022 Aug 10, 2022	BUY	$19.04 - $26.12 $1,789 - $2,455	94 New	94 $2,000
Q4 2021 Feb 14, 2022	SELL	$19.44 - $22.67 $2,352 - $2,743	-121 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.03 - $25.75 $3,789 - $4,429	-172 Reduced 58.7%	121 $3,000
Q2 2021 Aug 13, 2021	BUY	$22.28 - $26.62 $5,013 - $5,989	225 Added 330.88%	293 $8,000
Q1 2021 May 12, 2021	SELL	$21.0 - $24.7 $14,742 - $17,339	-702 Reduced 91.17%	68 $2,000
Q4 2020 Feb 11, 2021	SELL	$17.65 - $24.04 $13,113 - $17,861	-743 Reduced 49.11%	770 $18,000
Q3 2020 Nov 12, 2020	SELL	$17.6 - $20.61 $5,737 - $6,718	-326 Reduced 17.73%	1,513 $27,000
Q2 2020 Jul 31, 2020	BUY	$14.3 - $20.99 $23,680 - $34,759	1,656 Added 904.92%	1,839 $34,000
Q1 2020 May 01, 2020	BUY	$13.38 - $29.01 $2,448 - $5,308	183 New	183 $3,000
Q3 2019 Nov 14, 2019	SELL	$24.08 - $28.42 $36,120 - $42,630	-1,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.54 - $27.55 $36,810 - $41,325	1,500 New	1,500 $41,000

Others Institutions Holding FLLA

# of Institutions

20

Shares Held

1.81M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

903K
Shares

$17.2 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

625K
Shares

$11.9 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

125K
Shares

$2.39 Million
0.01% of portfolio
National Bank Of Canada

34.5K
Shares

$657,341
0.0% of portfolio
Proquility Private Wealth Partners, LLC Las Vegas, NV

31.4K
Shares

$599,246
0.21% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLLA
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