Ubs Group Ag Franklin Muni Green Bd ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$23.54 - $24.03 $13,041 - $13,312	554 New	554 $13,000
Q4 2022 Feb 08, 2023	BUY	$22.04 - $23.69 $22,502 - $24,187	1,021 Added 81.88%	2,268 $52,000
Q3 2022 Nov 10, 2022	BUY	$22.36 - $24.38 $16,770 - $18,285	750 Added 150.91%	1,247 $28,000
Q2 2022 Aug 10, 2022	SELL	$23.2 - $24.98 $21,761 - $23,431	-938 Reduced 65.37%	497 $12,000
Q1 2022 May 16, 2022	BUY	$24.91 - $27.11 $10,661 - $11,603	428 Added 42.5%	1,435 $36,000
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.17 $5,663 - $5,732	-211 Reduced 17.32%	1,007 $27,000
Q3 2021 Nov 15, 2021	BUY	$27.02 - $27.59 $6,430 - $6,566	238 Added 24.29%	1,218 $33,000
Q2 2021 Aug 13, 2021	BUY	$26.91 - $27.45 $26,371 - $26,901	980 New	980 $27,000
Q1 2021 May 12, 2021	SELL	$26.69 - $27.7 $4,110 - $4,265	-154 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.66 - $27.41 $43,802 - $45,034	-1,643 Reduced 91.43%	154 $4,000
Q3 2020 Nov 12, 2020	BUY	$26.64 - $27.32 $47,872 - $49,094	1,797 New	1,797 $48,000
Q2 2020 Jul 31, 2020	SELL	$25.08 - $26.71 $12,540 - $13,355	-500 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$23.45 - $27.25 $11,725 - $13,625	500 New	500 $13,000
Q4 2019 Feb 14, 2020	SELL	$25.79 - $26.36 $14,236 - $14,550	-552 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.74 - $26.52 $14,208 - $14,639	552 New	552 $14,000
Q2 2019 Aug 14, 2019	SELL	$25.13 - $25.78 $5,026 - $5,156	-200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.55 - $25.32 $4,910 - $5,064	200 New	200 $5,000

Others Institutions Holding FLMB

# of Institutions

19

Shares Held

3.68M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

3M
Shares

$71.3 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

154K
Shares

$3.66 Million
0.01% of portfolio
Wealth Alliance Advisory Group, LLC

145K
Shares

$3.45 Million
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

128K
Shares

$3.04 Million
0.0% of portfolio
Private Advisor Group, LLC

52K
Shares

$1.24 Million
0.01% of portfolio

About FRANKLIN MUNI GREEN BD ETF

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