Ubs Group Ag Franklin International Low Vol Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Franklin International Low Vol stock. As of the latest transaction made, Ubs Group Ag holds 949,502 shares of LVHI stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

949,502

Previous 715,906 32.63%

Holding current value

$29.6 Million

Previous $21.2 Million 39.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.72 - $31.28 $6.71 Million - $7.31 Million	233,596 Added 32.63%	949,502 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$29.03 - $30.81 $7.33 Million - $7.78 Million	252,646 Added 54.54%	715,906 $21.2 Million
Q1 2024 May 13, 2024	BUY	$27.46 - $29.84 $363,350 - $394,842	13,232 Added 2.94%	463,260 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$26.39 - $28.5 $2.39 Million - $2.58 Million	90,687 Added 25.24%	450,028 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$26.58 - $27.97 $3.63 Million - $3.82 Million	-136,657 Reduced 27.55%	359,341 $9.8 Million
Q2 2023 Aug 11, 2023	BUY	$26.62 - $27.89 $1.55 Million - $1.62 Million	58,190 Added 13.29%	495,998 $13.5 Million
Q1 2023 May 12, 2023	BUY	$25.88 - $27.25 $2.28 Million - $2.4 Million	88,102 Added 25.19%	437,808 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$24.02 - $27.09 $1.86 Million - $2.1 Million	-77,354 Reduced 18.11%	349,706 $8.93 Million
Q3 2022 Nov 10, 2022	BUY	$24.12 - $26.64 $2.95 Million - $3.26 Million	122,437 Added 40.19%	427,060 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$25.46 - $27.89 $536,951 - $588,200	21,090 Added 7.44%	304,623 $7.81 Million
Q1 2022 May 16, 2022	BUY	$25.28 - $27.6 $7.05 Million - $7.69 Million	278,748 Added 5825.45%	283,533 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$25.44 - $26.69 $9,031 - $9,474	355 Added 8.01%	4,785 $127,000
Q3 2021 Nov 15, 2021	BUY	$25.53 - $26.88 $91,908 - $96,768	3,600 Added 433.73%	4,430 $114,000
Q2 2021 Aug 13, 2021	BUY	$25.27 - $26.24 $20,974 - $21,779	830 New	830 $21,000
Q1 2021 May 12, 2021	SELL	$23.29 - $25.56 $17,351 - $19,042	-745 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.24 - $23.8 $15,823 - $17,731	745 New	745 $17,000
Q3 2020 Nov 12, 2020	SELL	$21.56 - $23.0 $1,466 - $1,564	-68 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$19.21 - $23.18 $8,682 - $10,477	-452 Reduced 86.92%	68 $2,000
Q1 2020 May 01, 2020	SELL	$18.59 - $27.55 $11,358 - $16,833	-611 Reduced 54.02%	520 $11,000
Q4 2019 Feb 14, 2020	BUY	$26.14 - $27.88 $26,950 - $28,744	1,031 Added 1031.0%	1,131 $31,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $26.73 $94,600 - $101,146	-3,784 Reduced 97.43%	100 $3,000
Q2 2019 Aug 14, 2019	SELL	$25.38 - $26.68 $30,329 - $31,882	-1,195 Reduced 23.53%	3,884 $102,000
Q1 2019 May 14, 2019	BUY	$24.2 - $26.28 $122,911 - $133,476	5,079 New	5,079 $131,000
Q4 2018 Feb 14, 2019	SELL	$24.04 - $27.11 $5,000 - $5,638	-208 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.3 - $27.72 $5,470 - $5,765	208 New	208 $6,000

Others Institutions Holding LVHI

# of Institutions

158

Shares Held

27.1M

Call Options Held

Put Options Held

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

More about LVHI

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