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 807 shares of FLEE stock, worth $25,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

807

Holding current value

$25,888

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.72 - $30.7 $22,370 - $24,774	807 New	807 $22,000
Q2 2024 Aug 13, 2024	BUY	$28.49 - $31.08 $2,877 - $3,139	101 Added 2020.0%	106 $3,000
Q1 2024 May 13, 2024	SELL	$27.13 - $29.74 $49,864 - $54,662	-1,838 Reduced 99.73%	5 $0
Q4 2023 Feb 09, 2024	BUY	$24.28 - $28.35 $27,096 - $31,638	1,116 Added 153.51%	1,843 $51,000
Q3 2023 Nov 09, 2023	BUY	$25.16 - $27.78 $18,291 - $20,196	727 New	727 $18,000
Q4 2022 Feb 08, 2023	BUY	$20.03 - $25.2 $1,181 - $1,486	59 New	59 $1,000
Q2 2022 Aug 10, 2022	SELL	$22.45 - $27.27 $42,363 - $51,458	-1,887 Reduced 88.22%	252 $6,000
Q1 2022 May 16, 2022	BUY	$24.1 - $29.66 $51,549 - $63,442	2,139 New	2,139 $58,000
Q1 2021 May 12, 2021	SELL	$25.78 - $27.44 $11,961 - $12,732	-464 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.66 - $26.36 $7,775 - $9,463	359 Added 341.9%	464 $12,000
Q3 2020 Nov 12, 2020	SELL	$22.04 - $23.96 $6,413 - $6,972	-291 Reduced 73.48%	105 $2,000
Q2 2020 Jul 31, 2020	BUY	$18.1 - $23.26 $7,167 - $9,210	396 New	396 $9,000
Q2 2019 Aug 14, 2019	SELL	$22.83 - $24.14 $52,280 - $55,280	-2,290 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.68 - $23.73 $2,068 - $2,373	-100 Reduced 4.18%	2,290 $53,000
Q4 2018 Feb 14, 2019	BUY	$20.33 - $24.42 $7,522 - $9,035	370 Added 18.32%	2,390 $50,000
Q2 2018 Aug 14, 2018	SELL	$23.91 - $26.05 $30,867 - $33,630	-1,291 Reduced 38.99%	2,020 $49,000
Q1 2018 May 15, 2018	BUY	$24.54 - $27.21 $81,251 - $90,092	3,311 New	3,311 $83,000

Others Institutions Holding FLEE

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

Ep Wealth Advisors, LLC Torrance, CA

710K
Shares

$22.8 Million
0.17% of portfolio
Treasure Coast Financial Planning

227K
Shares

$7.3 Million
4.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

126K
Shares

$4.03 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

80.4K
Shares

$2.58 Million
0.0% of portfolio
Brandywine Oak Private Wealth LLC

49K
Shares

$1.57 Million
0.13% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLEE
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