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 107,629 shares of FLQL stock, worth $6.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,629
Previous 109,380 1.6%
Holding current value
$6.44 Million
Previous $6.08 Million 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.31 - $58.18 $91,594 - $101,873
-1,751 Reduced 1.6%
107,629 $6.26 Million
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

About FRANKLIN TEMPLETON ETF TR LIBE


  • Ticker FLQL
  • Sector ETFs
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More about FLQL
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