Ubs Group Ag Franklin Templeton ETF Tr Libe Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Ubs Group Ag holds 109,380 shares of FLQL stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,380

Previous 110,129 0.68%

Holding current value

$6.43 Million

Previous $5.86 Million 3.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.92 - $56.01 $37,390 - $41,951	-749 Reduced 0.68%	109,380 $6.08 Million
Q1 2024 May 13, 2024	SELL	$46.87 - $53.26 $80,850 - $91,873	-1,725 Reduced 1.54%	110,129 $5.86 Million
Q4 2023 Feb 09, 2024	SELL	$41.57 - $47.86 $22,364 - $25,748	-538 Reduced 0.48%	111,854 $5.34 Million
Q3 2023 Nov 09, 2023	SELL	$42.87 - $45.67 $200,931 - $214,055	-4,687 Reduced 4.0%	112,392 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$40.79 - $44.77 $29,328 - $32,189	719 Added 0.62%	117,079 $5.24 Million
Q1 2023 May 12, 2023	BUY	$38.77 - $41.54 $92,970 - $99,612	2,398 Added 2.1%	116,360 $4.81 Million
Q4 2022 Feb 08, 2023	SELL	$36.94 - $41.93 $111,041 - $126,041	-3,006 Reduced 2.57%	113,962 $4.47 Million
Q3 2022 Nov 10, 2022	BUY	$36.61 - $43.01 $305,730 - $359,176	8,351 Added 7.69%	116,968 $4.28 Million
Q2 2022 Aug 10, 2022	SELL	$37.43 - $45.23 $44,429 - $53,688	-1,187 Reduced 1.08%	108,617 $4.21 Million
Q1 2022 May 16, 2022	SELL	$41.98 - $46.92 $463,165 - $517,668	-11,033 Reduced 9.13%	109,804 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$42.05 - $47.2 $1,471 - $1,652	-35 Reduced 0.03%	120,837 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$42.17 - $45.19 $75,568 - $80,980	1,792 Added 1.5%	120,872 $5.1 Million
Q2 2021 Aug 13, 2021	SELL	$40.45 - $42.84 $43,888 - $46,481	-1,085 Reduced 0.9%	119,080 $5.1 Million
Q1 2021 May 12, 2021	SELL	$37.22 - $40.15 $118,173 - $127,476	-3,175 Reduced 2.57%	120,165 $4.81 Million
Q4 2020 Feb 11, 2021	BUY	$33.72 - $37.89 $30,381 - $34,138	901 Added 0.74%	123,340 $4.67 Million
Q3 2020 Nov 12, 2020	SELL	$32.23 - $36.44 $3.15 Million - $3.57 Million	-97,836 Reduced 44.42%	122,439 $4.26 Million
Q2 2020 Jul 31, 2020	SELL	$26.46 - $34.24 $836,797 - $1.08 Million	-31,625 Reduced 12.55%	220,275 $7.08 Million
Q1 2020 May 01, 2020	BUY	$23.79 - $35.97 $2.42 Million - $3.65 Million	101,550 Added 67.54%	251,900 $6.96 Million
Q4 2019 Feb 14, 2020	BUY	$32.13 - $35.09 $4.67 Million - $5.1 Million	145,350 Added 2907.0%	150,350 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$31.4 - $33.24 $133,889 - $141,735	4,264 Added 579.35%	5,000 $165,000
Q2 2019 Aug 14, 2019	BUY	$30.41 - $32.49 $22,381 - $23,912	736 New	736 $24,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
Sector ETFs
Industry ETFs

More about FLQL

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