Ubs Group Ag Franklin Templeton ETF Tr Libe Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Ubs Group Ag holds 109,380 shares of FLQL stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,380

Previous 110,129 0.68%

Holding current value

$6.31 Million

Previous $5.86 Million 3.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.92 - $56.01 $37,390 - $41,951	-749 Reduced 0.68%	109,380 $6.08 Million
Q1 2024 May 13, 2024	SELL	$46.87 - $53.26 $80,850 - $91,873	-1,725 Reduced 1.54%	110,129 $5.86 Million
Q4 2023 Feb 09, 2024	SELL	$41.57 - $47.86 $22,364 - $25,748	-538 Reduced 0.48%	111,854 $5.34 Million
Q3 2023 Nov 09, 2023	SELL	$42.87 - $45.67 $200,931 - $214,055	-4,687 Reduced 4.0%	112,392 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$40.79 - $44.77 $29,328 - $32,189	719 Added 0.62%	117,079 $5.24 Million
Q1 2023 May 12, 2023	BUY	$38.77 - $41.54 $92,970 - $99,612	2,398 Added 2.1%	116,360 $4.81 Million
Q4 2022 Feb 08, 2023	SELL	$36.94 - $41.93 $111,041 - $126,041	-3,006 Reduced 2.57%	113,962 $4.47 Million
Q3 2022 Nov 10, 2022	BUY	$36.61 - $43.01 $305,730 - $359,176	8,351 Added 7.69%	116,968 $4.28 Million
Q2 2022 Aug 10, 2022	SELL	$37.43 - $45.23 $44,429 - $53,688	-1,187 Reduced 1.08%	108,617 $4.21 Million
Q1 2022 May 16, 2022	SELL	$41.98 - $46.92 $463,165 - $517,668	-11,033 Reduced 9.13%	109,804 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$42.05 - $47.2 $1,471 - $1,652	-35 Reduced 0.03%	120,837 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$42.17 - $45.19 $75,568 - $80,980	1,792 Added 1.5%	120,872 $5.1 Million
Q2 2021 Aug 13, 2021	SELL	$40.45 - $42.84 $43,888 - $46,481	-1,085 Reduced 0.9%	119,080 $5.1 Million
Q1 2021 May 12, 2021	SELL	$37.22 - $40.15 $118,173 - $127,476	-3,175 Reduced 2.57%	120,165 $4.81 Million
Q4 2020 Feb 11, 2021	BUY	$33.72 - $37.89 $30,381 - $34,138	901 Added 0.74%	123,340 $4.67 Million
Q3 2020 Nov 12, 2020	SELL	$32.23 - $36.44 $3.15 Million - $3.57 Million	-97,836 Reduced 44.42%	122,439 $4.26 Million
Q2 2020 Jul 31, 2020	SELL	$26.46 - $34.24 $836,797 - $1.08 Million	-31,625 Reduced 12.55%	220,275 $7.08 Million
Q1 2020 May 01, 2020	BUY	$23.79 - $35.97 $2.42 Million - $3.65 Million	101,550 Added 67.54%	251,900 $6.96 Million
Q4 2019 Feb 14, 2020	BUY	$32.13 - $35.09 $4.67 Million - $5.1 Million	145,350 Added 2907.0%	150,350 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$31.4 - $33.24 $133,889 - $141,735	4,264 Added 579.35%	5,000 $165,000
Q2 2019 Aug 14, 2019	BUY	$30.41 - $32.49 $22,381 - $23,912	736 New	736 $24,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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