Ubs Group Ag Franklin Templeton ETF Tr Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 5,616 shares of FLCH stock, worth $141,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,616

Previous 6,506 13.68%

Holding current value

$141,916

Previous $138,000 12.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$17.74 - $21.96 $15,788 - $19,544	-890 Reduced 13.68%	5,616 $121,000
Q1 2025 May 13, 2025	SELL	$17.31 - $22.91 $25,064 - $33,173	-1,448 Reduced 18.2%	6,506 $138,000
Q4 2024 Feb 14, 2025	SELL	$18.27 - $23.64 $7,472 - $9,668	-409 Reduced 4.89%	7,954 $146,000
Q3 2024 Nov 14, 2024	SELL	$15.81 - $20.11 $2,197 - $2,795	-139 Reduced 1.63%	8,363 $168,000
Q2 2024 Aug 13, 2024	BUY	$15.49 - $18.66 $5,344 - $6,437	345 Added 4.23%	8,502 $140,000
Q1 2024 May 13, 2024	SELL	$14.26 - $16.17 $36,633 - $41,540	-2,569 Reduced 23.95%	8,157 $128,000
Q4 2023 Feb 09, 2024	SELL	$15.49 - $17.55 $5.97 Million - $6.77 Million	-385,685 Reduced 97.29%	10,726 $172,000
Q3 2023 Nov 09, 2023	BUY	$16.89 - $19.57 $6.62 Million - $7.67 Million	391,700 Added 8314.58%	396,411 $6.77 Million
Q2 2023 Aug 11, 2023	BUY	$17.11 - $19.63 $22,037 - $25,283	1,288 Added 37.63%	4,711 $82,000
Q1 2023 May 12, 2023	SELL	$18.43 - $22.14 $84,298 - $101,268	-4,574 Reduced 57.2%	3,423 $67,000
Q4 2022 Feb 08, 2023	BUY	$14.4 - $19.49 $39,628 - $53,636	2,752 Added 52.47%	7,997 $149,000
Q3 2022 Nov 10, 2022	BUY	$16.9 - $22.21 $47,032 - $61,810	2,783 Added 113.04%	5,245 $89,000
Q2 2022 Aug 10, 2022	SELL	$18.27 - $22.44 $49,000 - $60,184	-2,682 Reduced 52.14%	2,462 $54,000
Q1 2022 May 16, 2022	BUY	$18.14 - $25.73 $27,463 - $38,955	1,514 Added 41.71%	5,144 $109,000
Q4 2021 Feb 14, 2022	BUY	$24.0 - $28.7 $29,280 - $35,014	1,220 Added 50.62%	3,630 $90,000
Q3 2021 Nov 15, 2021	SELL	$26.19 - $32.17 $9,114 - $11,195	-348 Reduced 12.62%	2,410 $64,000
Q2 2021 Aug 13, 2021	BUY	$30.1 - $33.05 $50,206 - $55,127	1,668 Added 153.03%	2,758 $89,000
Q1 2021 May 12, 2021	BUY	$31.21 - $38.31 $34,018 - $41,757	1,090 New	1,090 $35,000
Q3 2020 Nov 12, 2020	SELL	$25.77 - $30.21 $46,721 - $54,770	-1,813 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.51 - $26.07 $38,997 - $47,264	1,813 New	1,813 $46,000
Q1 2020 May 01, 2020	SELL	$20.25 - $26.21 $38,819 - $50,244	-1,917 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.56 - $24.77 $25,268 - $29,030	1,172 Added 157.32%	1,917 $47,000
Q3 2019 Nov 14, 2019	BUY	$21.56 - $23.18 $16,062 - $17,269	745 New	745 $16,000
Q1 2019 May 14, 2019	SELL	N/A	-2,670 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,887 Added 241.0%	2,670 $54,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,474 Reduced 65.31%	783 $18,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,257 New	2,257 $56,000

Others Institutions Holding FLCH

# of Institutions

Shares Held

4.67M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLCH
Sector ETFs
Industry ETFs

More about FLCH

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