Ubs Group Ag Franklin Dynamic Municipal Bon Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Ubs Group Ag holds 47 shares of FLMI stock, worth $1,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,168

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.96 - $24.81 $1,126 - $1,166	47 New	47 $1,000
Q2 2023 Aug 11, 2023	BUY	$23.55 - $24.13 $1,742 - $1,785	74 New	74 $1,000
Q3 2022 Nov 10, 2022	BUY	$22.75 - $24.36 $26,640 - $28,525	1,171 New	1,171 $27,000
Q2 2022 Aug 10, 2022	SELL	$23.31 - $24.77 $33,752 - $35,866	-1,448 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.75 - $26.79 $18,092 - $19,583	731 Added 101.95%	1,448 $36,000

Q4 2021 Feb 14, 2022	BUY	$26.52 - $26.84 $19,014 - $19,244	717 New	717 $19,000
Q1 2021 May 12, 2021	SELL	$26.16 - $26.9 $20,221 - $20,793	-773 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.28 - $25.79 $11,805 - $12,043	467 Added 152.61%	773 $20,000
Q2 2020 Jul 31, 2020	SELL	$24.14 - $25.29 $51,007 - $53,437	-2,113 Reduced 87.35%	306 $8,000
Q1 2020 May 01, 2020	BUY	$22.62 - $26.19 $54,717 - $63,353	2,419 New	2,419 $60,000
Q4 2019 Feb 14, 2020	SELL	$25.33 - $25.75 $5,648 - $5,742	-223 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	223 New	223 $6,000

Others Institutions Holding FLMI

# of Institutions

174

Shares Held

25.7M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.77M
Shares

$93.8 Million
0.03% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

2.27M
Shares

$56.5 Million
0.89% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.05M
Shares

$50.9 Million
0.01% of portfolio
Meeder Advisory Services, Inc. Dublin, OH

1.74M
Shares

$43.2 Million
2.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.11M
Shares

$27.5 Million
0.01% of portfolio

View Full List

About FRANKLIN DYNAMIC MUNICIPAL BON

Ticker FLMI
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