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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FRANKLIN TEMPLETON ETF TR LIBE


  • Ticker FLQL
  • Sector ETFs
  • Industry ETFs
More about FLQL
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.