Ubs Group Ag Franklin Templeton ETF Tr Libe Transaction History

Ubs Group Ag

$527 Billion
Q4 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 532 shares of FLQM stock, worth $28,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532

Holding current value

$28,419

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.15 - $58.81 $28,807 - $31,286	532 New	532 $28,000
Q2 2024 Aug 13, 2024	BUY	$49.87 - $53.18 $34,011 - $36,268	682 New	682 $34,000
Q3 2023 Nov 09, 2023	BUY	$42.51 - $46.44 $77,070 - $84,195	1,813 Added 277.22%	2,467 $105,000
Q2 2023 Aug 11, 2023	BUY	$41.81 - $44.9 $23,037 - $24,739	551 Added 534.95%	654 $29,000
Q1 2023 May 12, 2023	SELL	$41.25 - $45.55 $83,902 - $92,648	-2,034 Reduced 95.18%	103 $4,000
Q4 2022 Feb 08, 2023	BUY	$37.7 - $44.0 $80,564 - $94,028	2,137 New	2,137 $88,000
Q2 2022 Aug 10, 2022	SELL	$37.41 - $45.42 $96,779 - $117,501	-2,587 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.14 - $48.01 $109,016 - $124,201	2,587 New	2,587 $116,000
Q1 2021 May 12, 2021	SELL	$37.46 - $41.08 $4,682 - $5,135	-125 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$33.09 - $37.98 $4,136 - $4,747	125 New	125 $5,000
Q3 2020 Nov 12, 2020	SELL	$30.47 - $34.68 $6,246 - $7,109	-205 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$23.6 - $32.57 $9,322 - $12,865	-395 Reduced 65.83%	205 $6,000
Q1 2020 May 01, 2020	BUY	$21.39 - $34.18 $12,834 - $20,508	600 New	600 $15,000
Q2 2019 Aug 14, 2019	SELL	$29.4 - $31.49 $16,846 - $18,043	-573 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$25.79 - $30.33 $7,143 - $8,401	-277 Reduced 32.59%	573 $17,000
Q4 2018 Feb 14, 2019	BUY	$24.95 - $30.36 $21,207 - $25,806	850 New	850 $22,000

Others Institutions Holding FLQM

# of Institutions

146

Shares Held

19.7M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$135 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.89M
Shares

$101 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.7M
Shares

$90.9 Million
0.04% of portfolio
Orgel Wealth Management, LLC

1.54M
Shares

$82.1 Million
2.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$75 Million
0.11% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

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