Ubs Group Ag Franklin Templeton ETF Tr Fran Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Ubs Group Ag holds 4,350 shares of FLAX stock, worth $103,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,350

Previous 700 521.43%

Holding current value

$103,617

Previous $17,000 476.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.72 - $25.91 $82,928 - $94,571	3,650 Added 521.43%	4,350 $98,000
Q3 2024 Nov 14, 2024	BUY	$21.58 - $25.05 $15,105 - $17,535	700 New	700 $17,000
Q4 2023 Feb 09, 2024	BUY	$19.68 - $21.34 $38,257 - $41,484	1,944 Added 1518.75%	2,072 $44,000
Q3 2023 Nov 09, 2023	BUY	$20.24 - $22.3 $2,590 - $2,854	128 New	128 $2,000
Q1 2023 May 12, 2023	SELL	$20.24 - $22.95 $26,109 - $29,605	-1,290 Reduced 86.58%	200 $4,000
Q4 2022 Feb 08, 2023	SELL	$17.71 - $21.46 $6,747 - $8,176	-381 Reduced 20.36%	1,490 $30,000
Q3 2022 Nov 10, 2022	BUY	$18.71 - $22.04 $35,006 - $41,236	1,871 New	1,871 $35,000
Q3 2020 Nov 12, 2020	SELL	$21.58 - $24.44 $6,020 - $6,818	-279 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$17.56 - $21.69 $4,899 - $6,051	279 New	279 $6,000
Q3 2019 Nov 14, 2019	SELL	$19.53 - $21.99 $20,194 - $22,737	-1,034 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.36 - $22.68 $9,487 - $10,568	-466 Reduced 31.07%	1,034 $22,000
Q1 2019 May 14, 2019	BUY	$19.21 - $22.14 $28,815 - $33,210	1,500 New	1,500 $33,000

Others Institutions Holding FLAX

# of Institutions

Shares Held

699K

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR FRAN

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