Ubs Group Ag Franklin International Low Vol Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Franklin International Low Vol stock. As of the latest transaction made, Ubs Group Ag holds 949,502 shares of LVHI stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

949,502

Previous 715,906 32.63%

Holding current value

$29.4 Million

Previous $21.2 Million 39.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.72 - $31.28 $6.71 Million - $7.31 Million	233,596 Added 32.63%	949,502 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$29.03 - $30.81 $7.33 Million - $7.78 Million	252,646 Added 54.54%	715,906 $21.2 Million
Q1 2024 May 13, 2024	BUY	$27.46 - $29.84 $363,350 - $394,842	13,232 Added 2.94%	463,260 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$26.39 - $28.5 $2.39 Million - $2.58 Million	90,687 Added 25.24%	450,028 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$26.58 - $27.97 $3.63 Million - $3.82 Million	-136,657 Reduced 27.55%	359,341 $9.8 Million
Q2 2023 Aug 11, 2023	BUY	$26.62 - $27.89 $1.55 Million - $1.62 Million	58,190 Added 13.29%	495,998 $13.5 Million
Q1 2023 May 12, 2023	BUY	$25.88 - $27.25 $2.28 Million - $2.4 Million	88,102 Added 25.19%	437,808 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$24.02 - $27.09 $1.86 Million - $2.1 Million	-77,354 Reduced 18.11%	349,706 $8.93 Million
Q3 2022 Nov 10, 2022	BUY	$24.12 - $26.64 $2.95 Million - $3.26 Million	122,437 Added 40.19%	427,060 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$25.46 - $27.89 $536,951 - $588,200	21,090 Added 7.44%	304,623 $7.81 Million
Q1 2022 May 16, 2022	BUY	$25.28 - $27.6 $7.05 Million - $7.69 Million	278,748 Added 5825.45%	283,533 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$25.44 - $26.69 $9,031 - $9,474	355 Added 8.01%	4,785 $127,000
Q3 2021 Nov 15, 2021	BUY	$25.53 - $26.88 $91,908 - $96,768	3,600 Added 433.73%	4,430 $114,000
Q2 2021 Aug 13, 2021	BUY	$25.27 - $26.24 $20,974 - $21,779	830 New	830 $21,000
Q1 2021 May 12, 2021	SELL	$23.29 - $25.56 $17,351 - $19,042	-745 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.24 - $23.8 $15,823 - $17,731	745 New	745 $17,000
Q3 2020 Nov 12, 2020	SELL	$21.56 - $23.0 $1,466 - $1,564	-68 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$19.21 - $23.18 $8,682 - $10,477	-452 Reduced 86.92%	68 $2,000
Q1 2020 May 01, 2020	SELL	$18.59 - $27.55 $11,358 - $16,833	-611 Reduced 54.02%	520 $11,000
Q4 2019 Feb 14, 2020	BUY	$26.14 - $27.88 $26,950 - $28,744	1,031 Added 1031.0%	1,131 $31,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $26.73 $94,600 - $101,146	-3,784 Reduced 97.43%	100 $3,000
Q2 2019 Aug 14, 2019	SELL	$25.38 - $26.68 $30,329 - $31,882	-1,195 Reduced 23.53%	3,884 $102,000
Q1 2019 May 14, 2019	BUY	$24.2 - $26.28 $122,911 - $133,476	5,079 New	5,079 $131,000
Q4 2018 Feb 14, 2019	SELL	$24.04 - $27.11 $5,000 - $5,638	-208 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.3 - $27.72 $5,470 - $5,765	208 New	208 $6,000

Others Institutions Holding LVHI

# of Institutions

163

Shares Held

27.8M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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