Ubs Group Ag Franklin Templeton ETF Tr Transaction History

Ubs Group Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$28.67 - $32.21 $14,851 - $16,684	-518 Reduced 83.95%	99 $2,000
Q2 2023 Aug 11, 2023	BUY	$28.75 - $32.01 $2,127 - $2,368	74 Added 13.63%	617 $18,000
Q1 2023 May 12, 2023	SELL	$24.94 - $29.78 $13,068 - $15,604	-524 Reduced 49.11%	543 $15,000
Q4 2022 Feb 08, 2023	BUY	$22.58 - $27.04 $24,092 - $28,851	1,067 New	1,067 $26,000
Q2 2022 Aug 10, 2022	BUY	$22.91 - $27.71 $15,097 - $18,260	659 New	659 $15,000
Q1 2022 May 16, 2022	SELL	$23.36 - $27.54 $864 - $1,018	-37 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.23 - $25.18 $822 - $931	37 New	37 $1,000
Q1 2021 May 12, 2021	SELL	$20.33 - $22.68 $2,480 - $2,766	-122 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$16.41 - $21.84 $131 - $174	-8 Reduced 6.15%	122 $3,000
Q3 2020 Nov 12, 2020	BUY	$15.56 - $17.31 $762 - $848	49 Added 60.49%	130 $2,000
Q2 2020 Jul 31, 2020	SELL	$13.01 - $18.36 $1,834 - $2,588	-141 Reduced 63.51%	81 $1,000
Q1 2020 May 01, 2020	BUY	$12.81 - $24.22 $2,203 - $4,165	172 Added 344.0%	222 $3,000
Q4 2019 Feb 14, 2020	BUY	$21.28 - $23.35 $1,064 - $1,167	50 New	50 $1,000
Q3 2019 Nov 14, 2019	SELL	$21.7 - $22.36 $4,361 - $4,494	-201 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	201 New	201 $4,000
Q1 2019 May 14, 2019	SELL	N/A	-2,627 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,227 Added 556.75%	2,627 $55,000
Q3 2018 Nov 14, 2018	BUY	N/A	400 New	400 $10,000
Q2 2018 Aug 14, 2018	SELL	N/A	-84 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-4 Reduced 4.55%	84 $2,000
Q4 2017 Feb 14, 2018	BUY	N/A	88	88 $2,000

1.98M

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