Ubs Group Ag Franklin Templeton ETF Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 19 shares of FLSW stock, worth $674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$674

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.9 - $35.84 $606 - $680	19 New	19 $0
Q3 2023 Nov 09, 2023	BUY	$29.55 - $32.85 $4,698 - $5,223	159 Added 101.27%	316 $9,000
Q2 2023 Aug 11, 2023	BUY	$31.29 - $33.57 $4,912 - $5,270	157 New	157 $4,000
Q3 2022 Nov 10, 2022	SELL	$25.7 - $30.45 $9,303 - $11,022	-362 Reduced 41.18%	517 $13,000
Q2 2022 Aug 10, 2022	SELL	$27.27 - $34.36 $22,197 - $27,969	-814 Reduced 48.08%	879 $25,000
Q1 2022 May 16, 2022	BUY	$30.45 - $36.39 $51,460 - $61,499	1,690 Added 56333.33%	1,693 $57,000
Q4 2021 Feb 14, 2022	BUY	$32.3 - $36.49 $96 - $109	3 New	3 $0
Q2 2021 Aug 13, 2021	SELL	$30.7 - $34.48 $103,888 - $116,680	-3,384 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$29.42 - $31.4 $99,557 - $106,257	3,384 New	3,384 $102,000
Q4 2020 Feb 11, 2021	SELL	$26.66 - $30.89 $14,929 - $17,298	-560 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.02 - $29.36 $12,023 - $13,065	445 Added 386.96%	560 $16,000
Q2 2020 Jul 31, 2020	SELL	$23.8 - $27.64 $20,253 - $23,521	-851 Reduced 88.1%	115 $3,000
Q1 2020 May 01, 2020	BUY	$21.17 - $28.94 $16,999 - $23,238	803 Added 492.64%	966 $23,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.82 $4,047 - $4,534	163 New	163 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-338 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 59.67%	338 $8,000
Q2 2018 Aug 14, 2018	BUY	N/A	838 New	838 $18,000

Others Institutions Holding FLSW

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

Morningstar Investment Management LLC Chicago, IL

318K
Shares

$11.3 Million
0.8% of portfolio
Marotta Asset Management

253K
Shares

$8.99 Million
1.69% of portfolio
Pgim Custom Harvest LLC Newark, NJ

190K
Shares

$6.76 Million
0.12% of portfolio
Innealta Capital, LLC Austin, TX

96.4K
Shares

$3.42 Million
1.72% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

63.8K
Shares

$2.26 Million
0.02% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLSW
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