Ubs Group Ag Franklin Templeton ETF Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 327,528 shares of FLIN stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,528

Previous 284,676 15.05%

Holding current value

$13.6 Million

Previous $10.5 Million 24.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.55 - $40.07 $1.57 Million - $1.72 Million	42,852 Added 15.05%	327,528 $13.1 Million
Q1 2024 May 13, 2024	BUY	$34.76 - $37.37 $705,176 - $758,125	20,287 Added 7.67%	284,676 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$30.44 - $34.98 $39,663 - $45,578	1,303 Added 0.5%	264,389 $9.22 Million
Q3 2023 Nov 09, 2023	BUY	$30.73 - $32.61 $8.06 Million - $8.55 Million	262,330 Added 34699.74%	263,086 $8.33 Million
Q2 2023 Aug 11, 2023	SELL	$27.78 - $30.89 $29,946 - $33,299	-1,078 Reduced 58.78%	756 $23,000
Q1 2023 May 12, 2023	BUY	$26.88 - $29.75 $49,297 - $54,561	1,834 New	1,834 $50,000
Q3 2022 Nov 10, 2022	SELL	$27.53 - $31.19 $2,835 - $3,212	-103 Reduced 54.5%	86 $2,000
Q2 2022 Aug 10, 2022	SELL	$27.06 - $32.52 $9,714 - $11,674	-359 Reduced 65.51%	189 $5,000
Q1 2022 May 16, 2022	BUY	$28.09 - $33.66 $15,393 - $18,445	548 New	548 $17,000
Q3 2021 Nov 15, 2021	SELL	$29.37 - $33.53 $9,956 - $11,366	-339 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.46 - $30.34 $8,969 - $10,285	339 New	339 $10,000
Q1 2021 May 12, 2021	SELL	$25.77 - $29.01 $17,575 - $19,784	-682 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.0 - $26.1 $10,934 - $12,971	497 Added 268.65%	682 $18,000
Q3 2020 Nov 12, 2020	SELL	$19.75 - $22.78 $7,643 - $8,815	-387 Reduced 67.66%	185 $4,000
Q2 2020 Jul 31, 2020	SELL	$14.73 - $19.71 $25,806 - $34,531	-1,752 Reduced 75.39%	572 $11,000
Q1 2020 May 01, 2020	BUY	$13.88 - $23.71 $27,829 - $47,538	2,005 Added 628.53%	2,324 $37,000
Q4 2019 Feb 14, 2020	BUY	$21.26 - $23.15 $6,760 - $7,361	318 Added 31800.0%	319 $7,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $22.43 $21,507 - $23,170	-1,033 Reduced 99.9%	1 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,034 New	1,034 $24,000
Q1 2019 May 14, 2019	SELL	N/A	-902 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	202 Added 28.86%	902 $20,000
Q3 2018 Nov 14, 2018	BUY	N/A	700 New	700 $15,000

Others Institutions Holding FLIN

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

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