Ubs Group Ag Franklin U.S. Low Volatility H Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Ubs Group Ag holds 404,589 shares of LVHD stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,589

Previous 420,520 3.79%

Holding current value

$16.1 Million

Previous $15.5 Million 6.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.89 - $36.95 $555,832 - $588,650	-15,931 Reduced 3.79%	404,589 $14.5 Million
Q1 2024 May 13, 2024	BUY	$34.51 - $36.86 $2.49 Million - $2.66 Million	72,055 Added 20.68%	420,520 $15.5 Million
Q4 2023 Feb 09, 2024	SELL	$32.68 - $36.76 $1.04 Million - $1.17 Million	-31,905 Reduced 8.39%	348,465 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$33.77 - $38.5 $701,976 - $800,299	-20,787 Reduced 5.18%	380,370 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$35.34 - $37.79 $2.49 Million - $2.66 Million	-70,335 Reduced 14.92%	401,157 $14.7 Million
Q1 2023 May 12, 2023	SELL	$35.39 - $39.04 $2.45 Million - $2.7 Million	-69,102 Reduced 12.78%	471,492 $17.6 Million
Q4 2022 Feb 08, 2023	BUY	$33.74 - $39.17 $3.06 Million - $3.55 Million	90,754 Added 20.17%	540,594 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$34.16 - $40.23 $156,828 - $184,695	-4,591 Reduced 1.01%	449,840 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$35.76 - $41.12 $3.7 Million - $4.25 Million	103,469 Added 29.48%	454,431 $17.1 Million
Q1 2022 May 16, 2022	BUY	$37.52 - $40.27 $267,517 - $287,125	7,130 Added 2.07%	350,962 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$36.22 - $40.04 $147,668 - $163,243	-4,077 Reduced 1.17%	343,832 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.99 - $38.25 $59,383 - $63,112	1,650 Added 0.48%	347,909 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$35.09 - $37.38 $1.35 Million - $1.44 Million	-38,458 Reduced 10.0%	346,259 $12.6 Million
Q1 2021 May 12, 2021	BUY	$32.0 - $35.17 $451,296 - $496,002	14,103 Added 3.81%	384,717 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$29.15 - $32.87 $758,687 - $855,507	26,027 Added 7.55%	370,614 $12 Million
Q3 2020 Nov 12, 2020	SELL	$27.93 - $30.5 $52,229 - $57,035	-1,870 Reduced 0.54%	344,587 $10.2 Million
Q2 2020 Jul 31, 2020	SELL	$24.39 - $31.96 $5.86 Million - $7.68 Million	-240,419 Reduced 40.97%	346,457 $9.97 Million
Q1 2020 May 01, 2020	BUY	$21.7 - $34.63 $938,828 - $1.5 Million	43,264 Added 7.96%	586,876 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$32.75 - $34.27 $1.34 Million - $1.41 Million	41,048 Added 8.17%	543,612 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$33.03 - $33.59 $112,797 - $114,709	3,415 Added 0.68%	502,564 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,495 Added 6.05%	499,149 $16.1 Million
Q1 2019 May 14, 2019	BUY	N/A	1,955 Added 0.42%	470,654 $15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-232,018 Reduced 33.11%	468,699 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,314 Reduced 0.47%	700,717 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	454 Added 0.06%	704,031 $21 Million
Q1 2018 May 15, 2018	BUY	N/A	257,385 Added 57.68%	703,577 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	402,659 Added 924.95%	446,192 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,560 Added 296.73%	43,533 $1.32 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-423 Reduced 3.71%	10,973 $329,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,396	11,396 $339,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

8.35M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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