Ubs Group Ag Franklin Templeton ETF Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 19 shares of FLSW stock, worth $708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$708

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.9 - $35.84 $606 - $680	19 New	19 $0
Q3 2023 Nov 09, 2023	BUY	$29.55 - $32.85 $4,698 - $5,223	159 Added 101.27%	316 $9,000
Q2 2023 Aug 11, 2023	BUY	$31.29 - $33.57 $4,912 - $5,270	157 New	157 $4,000
Q3 2022 Nov 10, 2022	SELL	$25.7 - $30.45 $9,303 - $11,022	-362 Reduced 41.18%	517 $13,000
Q2 2022 Aug 10, 2022	SELL	$27.27 - $34.36 $22,197 - $27,969	-814 Reduced 48.08%	879 $25,000
Q1 2022 May 16, 2022	BUY	$30.45 - $36.39 $51,460 - $61,499	1,690 Added 56333.33%	1,693 $57,000
Q4 2021 Feb 14, 2022	BUY	$32.3 - $36.49 $96 - $109	3 New	3 $0
Q2 2021 Aug 13, 2021	SELL	$30.7 - $34.48 $103,888 - $116,680	-3,384 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$29.42 - $31.4 $99,557 - $106,257	3,384 New	3,384 $102,000
Q4 2020 Feb 11, 2021	SELL	$26.66 - $30.89 $14,929 - $17,298	-560 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.02 - $29.36 $12,023 - $13,065	445 Added 386.96%	560 $16,000
Q2 2020 Jul 31, 2020	SELL	$23.8 - $27.64 $20,253 - $23,521	-851 Reduced 88.1%	115 $3,000
Q1 2020 May 01, 2020	BUY	$21.17 - $28.94 $16,999 - $23,238	803 Added 492.64%	966 $23,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.82 $4,047 - $4,534	163 New	163 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-338 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 59.67%	338 $8,000
Q2 2018 Aug 14, 2018	BUY	N/A	838 New	838 $18,000

Others Institutions Holding FLSW

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

Morningstar Investment Management LLC Chicago, IL

318K
Shares

$11.8 Million
0.8% of portfolio
Marotta Asset Management

243K
Shares

$9.06 Million
1.89% of portfolio
Pgim Custom Harvest LLC Newark, NJ

190K
Shares

$7.1 Million
0.12% of portfolio
Innealta Capital, LLC Austin, TX

65.3K
Shares

$2.44 Million
1.46% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

63.8K
Shares

$2.38 Million
0.02% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLSW
Sector ETFs
Industry ETFs

More about FLSW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account