Ubs Group Ag Franklin Templeton ETF Tr Libe Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$41.28 - $45.93 $3,880 - $4,317	-94 Reduced 13.18%	619 $25,000
Q3 2024 Nov 14, 2024	SELL	$38.14 - $42.74 $31,198 - $34,961	-818 Reduced 53.43%	713 $30,000
Q2 2024 Aug 13, 2024	BUY	$37.42 - $40.27 $57,290 - $61,653	1,531 New	1,531 $59,000
Q3 2023 Nov 09, 2023	SELL	$33.89 - $36.89 $15,894 - $17,301	-469 Reduced 73.74%	167 $5,000
Q2 2023 Aug 11, 2023	BUY	$32.9 - $35.47 $14,015 - $15,110	426 Added 202.86%	636 $22,000
Q1 2023 May 12, 2023	SELL	$32.63 - $36.67 $122,688 - $137,879	-3,760 Reduced 94.71%	210 $7,000
Q4 2022 Feb 08, 2023	BUY	$30.47 - $34.92 $39,184 - $44,907	1,286 Added 47.91%	3,970 $129,000
Q3 2022 Nov 10, 2022	BUY	$29.92 - $36.14 $29 - $36	1 Added 0.04%	2,684 $80,000
Q2 2022 Aug 10, 2022	BUY	$29.91 - $36.4 $28,294 - $34,434	946 Added 54.46%	2,683 $84,000
Q1 2022 May 16, 2022	SELL	$34.73 - $40.13 $1,528 - $1,765	-44 Reduced 2.47%	1,737 $63,000
Q4 2021 Feb 14, 2022	BUY	$37.89 - $41.86 $66,042 - $72,961	1,743 Added 4586.84%	1,781 $71,000
Q3 2021 Nov 15, 2021	BUY	$36.41 - $39.46 $1,383 - $1,499	38 New	38 $1,000
Q1 2021 May 12, 2021	SELL	$31.34 - $37.91 $94,020 - $113,729	-3,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.07 - $32.1 $57,354 - $70,620	2,200 Added 275.0%	3,000 $95,000
Q3 2020 Nov 12, 2020	SELL	$24.24 - $27.58 $44,674 - $50,829	-1,843 Reduced 69.73%	800 $21,000
Q2 2020 Jul 31, 2020	BUY	$18.98 - $26.85 $2,049 - $2,899	108 Added 4.26%	2,643 $66,000
Q1 2020 May 01, 2020	BUY	$17.27 - $29.83 $43,779 - $75,619	2,535 New	2,535 $52,000

Others Institutions Holding FLQS

# of Institutions

23

Shares Held

792K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

268K
Shares

$10.9 Million
0.0% of portfolio
Byrne Financial Freedom, LLC Franklin, MA

177K
Shares

$7.18 Million
3.95% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

72.6K
Shares

$2.95 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

66.2K
Shares

$2.69 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

29.5K
Shares

$1.2 Million
0.01% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQS
Sector ETFs
Industry ETFs

More about FLQS

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.