Ubs Group Ag Franklin ETF Tr Liberty Short Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Franklin ETF Tr Liberty Short stock. As of the latest transaction made, Ubs Group Ag holds 11,296 shares of FTSD stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,296

Previous 17,322 34.79%

Holding current value

$1.03 Million

Previous $1.56 Million 34.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.43 - $90.08 $538,905 - $542,822	-6,026 Reduced 34.79%	11,296 $1.02 Million
Q1 2024 May 13, 2024	SELL	$89.74 - $90.41 $176,967 - $178,288	-1,972 Reduced 10.22%	17,322 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$88.85 - $90.12 $217,415 - $220,523	-2,447 Reduced 11.26%	19,294 $1.74 Million
Q3 2023 Nov 09, 2023	SELL	$89.05 - $89.67 $4.27 Million - $4.3 Million	-47,900 Reduced 68.78%	21,741 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$89.43 - $90.6 $2.66 Million - $2.69 Million	-29,722 Reduced 29.91%	69,641 $6.23 Million
Q1 2023 May 12, 2023	SELL	$89.23 - $90.77 $3.11 Million - $3.16 Million	-34,815 Reduced 25.95%	99,363 $8.98 Million
Q4 2022 Feb 08, 2023	SELL	$88.89 - $89.75 $6.35 Million - $6.41 Million	-71,437 Reduced 34.74%	134,178 $12 Million
Q3 2022 Nov 10, 2022	BUY	$89.55 - $91.47 $14.8 Million - $15.1 Million	164,728 Added 402.89%	205,615 $18.5 Million
Q2 2022 Aug 10, 2022	BUY	$90.19 - $91.98 $34,632 - $35,320	384 Added 0.95%	40,887 $3.74 Million
Q1 2022 May 16, 2022	BUY	$92.0 - $93.96 $819,260 - $836,713	8,905 Added 28.18%	40,503 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$93.89 - $94.79 $680,984 - $687,511	7,253 Added 29.79%	31,598 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$94.69 - $95.0 $52,363 - $52,535	553 Added 2.32%	24,345 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $95.34 $808,918 - $813,440	-8,532 Reduced 26.4%	23,792 $2.26 Million
Q1 2021 May 12, 2021	BUY	$95.19 - $95.83 $625,398 - $629,603	6,570 Added 25.51%	32,324 $3.08 Million
Q4 2020 Feb 11, 2021	BUY	$95.49 - $95.85 $797,150 - $800,155	8,348 Added 47.96%	25,754 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$95.75 - $96.39 $541,562 - $545,181	5,656 Added 48.14%	17,406 $1.67 Million
Q2 2020 Jul 31, 2020	BUY	$94.92 - $95.86 $84,004 - $84,836	885 Added 8.15%	11,750 $1.13 Million
Q1 2020 May 01, 2020	SELL	$94.41 - $95.4 $153,227 - $154,834	-1,623 Reduced 13.0%	10,865 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$94.29 - $94.84 $15,369 - $15,458	163 Added 1.32%	12,488 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$94.48 - $94.8 $452,559 - $454,092	4,790 Added 63.57%	12,325 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	124 Added 1.67%	7,535 $714,000
Q1 2019 May 14, 2019	BUY	N/A	956 Added 14.81%	7,411 $700,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,113 Added 20.83%	6,455 $612,000
Q3 2018 Nov 14, 2018	BUY	N/A	859 Added 19.16%	5,342 $505,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,417 Reduced 24.02%	4,483 $426,000
Q1 2018 May 15, 2018	BUY	N/A	4,682 Added 384.4%	5,900 $562,000
Q4 2017 Feb 14, 2018	SELL	N/A	-14,307 Reduced 92.15%	1,218 $117,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,400 Reduced 22.08%	15,525 $1.49 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-82,177 Reduced 80.49%	19,925 $1.92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	102,102	102,102 $9.92 Million

Others Institutions Holding FTSD

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About FRANKLIN ETF TR LIBERTY SHORT

Ticker FTSD
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