Ubs Group Ag Franklin Templeton ETF Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$19.68 - $23.59 $1,476 - $1,769	75 New	75 $1,000
Q1 2023 May 12, 2023	SELL	$20.62 - $25.2 $45,446 - $55,540	-2,204 Reduced 99.64%	8 $0
Q4 2022 Feb 08, 2023	SELL	$20.28 - $23.78 $16,467 - $19,309	-812 Reduced 26.85%	2,212 $49,000
Q3 2022 Nov 10, 2022	SELL	$19.61 - $24.48 $7,255 - $9,057	-370 Reduced 10.9%	3,024 $58,000
Q2 2022 Aug 10, 2022	BUY	$22.61 - $30.06 $73,346 - $97,514	3,244 Added 2162.67%	3,394 $77,000
Q1 2022 May 16, 2022	BUY	$25.14 - $30.01 $3,771 - $4,501	150 New	150 $4,000
Q3 2021 Nov 15, 2021	SELL	$24.33 - $26.81 $997 - $1,099	-41 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.97 - $29.74 $779 - $892	30 Added 272.73%	41 $1,000
Q1 2021 May 12, 2021	BUY	$22.79 - $26.9 $250 - $295	11 New	11 $0
Q4 2020 Feb 11, 2021	SELL	$19.26 - $23.96 $327 - $407	-17 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.43 - $21.08 $479 - $548	-26 Reduced 60.47%	17 $0
Q2 2020 Jul 31, 2020	SELL	$14.12 - $20.08 $5,252 - $7,469	-372 Reduced 89.64%	43 $1,000
Q1 2020 May 01, 2020	BUY	$12.64 - $25.93 $4,954 - $10,164	392 Added 1704.35%	415 $6,000
Q4 2019 Feb 14, 2020	BUY	$24.37 - $27.8 $560 - $639	23 New	23 $1,000
Q2 2019 Aug 14, 2019	SELL	$25.27 - $29.55 $5,988 - $7,003	-237 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$25.63 - $29.15 $6,074 - $6,908	237 New	237 $6,000

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