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 1,531 shares of FLQS stock, worth $62,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,531

Holding current value

$62,816

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.42 - $40.27 $57,290 - $61,653	1,531 New	1,531 $59,000
Q3 2023 Nov 09, 2023	SELL	$33.89 - $36.89 $15,894 - $17,301	-469 Reduced 73.74%	167 $5,000
Q2 2023 Aug 11, 2023	BUY	$32.9 - $35.47 $14,015 - $15,110	426 Added 202.86%	636 $22,000
Q1 2023 May 12, 2023	SELL	$32.63 - $36.67 $122,688 - $137,879	-3,760 Reduced 94.71%	210 $7,000
Q4 2022 Feb 08, 2023	BUY	$30.47 - $34.92 $39,184 - $44,907	1,286 Added 47.91%	3,970 $129,000
Q3 2022 Nov 10, 2022	BUY	$29.92 - $36.14 $29 - $36	1 Added 0.04%	2,684 $80,000
Q2 2022 Aug 10, 2022	BUY	$29.91 - $36.4 $28,294 - $34,434	946 Added 54.46%	2,683 $84,000
Q1 2022 May 16, 2022	SELL	$34.73 - $40.13 $1,528 - $1,765	-44 Reduced 2.47%	1,737 $63,000
Q4 2021 Feb 14, 2022	BUY	$37.89 - $41.86 $66,042 - $72,961	1,743 Added 4586.84%	1,781 $71,000
Q3 2021 Nov 15, 2021	BUY	$36.41 - $39.46 $1,383 - $1,499	38 New	38 $1,000
Q1 2021 May 12, 2021	SELL	$31.34 - $37.91 $94,020 - $113,729	-3,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.07 - $32.1 $57,354 - $70,620	2,200 Added 275.0%	3,000 $95,000
Q3 2020 Nov 12, 2020	SELL	$24.24 - $27.58 $44,674 - $50,829	-1,843 Reduced 69.73%	800 $21,000
Q2 2020 Jul 31, 2020	BUY	$18.98 - $26.85 $2,049 - $2,899	108 Added 4.26%	2,643 $66,000
Q1 2020 May 01, 2020	BUY	$17.27 - $29.83 $43,779 - $75,619	2,535 New	2,535 $52,000

Others Institutions Holding FLQS

# of Institutions

Shares Held

452K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

201K
Shares

$8.26 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

45.5K
Shares

$1.87 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

38.4K
Shares

$1.58 Million
0.0% of portfolio
Private Advisor Group, LLC

29.9K
Shares

$1.23 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

26.6K
Shares

$1.09 Million
0.01% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQS
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