Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 20,627 shares of FLAU stock, worth $623,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,627

Previous 24,857 17.02%

Holding current value

$623,554

Previous $716,000 7.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.45 - $32.12 $116,113 - $135,867	-4,230 Reduced 17.02%	20,627 $662,000
Q2 2024 Aug 14, 2024	SELL	$27.22 - $29.65 $25,532 - $27,811	-938 Reduced 3.64%	24,857 $716,000
Q1 2024 May 15, 2024	SELL	$26.73 - $28.96 $133,436 - $144,568	-4,992 Reduced 16.21%	25,795 $743,000
Q4 2023 Feb 14, 2024	BUY	$24.05 - $28.67 $218,253 - $260,180	9,075 Added 41.8%	30,787 $875,000
Q3 2023 Nov 14, 2023	SELL	$25.02 - $27.6 $143,414 - $158,203	-5,732 Reduced 20.89%	21,712 $549,000
Q2 2023 Aug 14, 2023	SELL	$25.67 - $27.75 $1.18 Million - $1.27 Million	-45,852 Reduced 62.56%	27,444 $727,000
Q1 2023 May 15, 2023	SELL	$25.55 - $29.52 $1.03 Million - $1.18 Million	-40,119 Reduced 35.37%	73,296 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$23.21 - $28.19 $2.63 Million - $3.2 Million	113,415 New	113,415 $2.97 Million
Q2 2022 Aug 16, 2022	SELL	$24.6 - $31.92 $381,004 - $494,376	-15,488 Reduced 60.11%	10,279 $257,000
Q1 2022 May 17, 2022	BUY	$26.69 - $31.64 $54,847 - $65,020	2,055 Added 8.67%	25,767 $807,000
Q4 2021 Feb 15, 2022	BUY	$28.48 - $31.63 $169,683 - $188,451	5,958 Added 33.56%	23,712 $699,000
Q3 2021 Nov 16, 2021	SELL	$29.08 - $31.37 $12,184 - $13,144	-419 Reduced 2.31%	17,754 $519,000
Q2 2021 Aug 16, 2021	SELL	$29.47 - $32.2 $843,608 - $921,757	-28,626 Reduced 61.17%	18,173 $555,000
Q1 2021 May 18, 2021	BUY	$28.0 - $30.36 $80,164 - $86,920	2,863 Added 6.52%	46,799 $1.37 Million
Q4 2020 Feb 17, 2021	BUY	$23.28 - $28.56 $693,394 - $850,659	29,785 Added 210.48%	43,936 $1.24 Million
Q3 2020 Nov 17, 2020	BUY	$22.57 - $24.8 $118,176 - $129,852	5,236 Added 58.73%	14,151 $330,000
Q2 2020 Aug 17, 2020	SELL	$16.95 - $23.8 $62,003 - $87,060	-3,658 Reduced 29.09%	8,915 $201,000
Q1 2020 May 15, 2020	SELL	$14.67 - $27.03 $111,888 - $206,157	-7,627 Reduced 37.76%	12,573 $224,000
Q4 2019 Feb 14, 2020	BUY	$24.57 - $26.31 $496,314 - $531,462	20,200 New	20,200 $526,000
Q1 2019 May 16, 2019	SELL	N/A	-38,773 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	18,239 Added 88.82%	38,773 $856,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,331 Reduced 6.09%	20,534 $514,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,450 Added 76.12%	21,865 $553,000
Q1 2018 May 15, 2018	SELL	N/A	-1,865 Reduced 13.06%	12,415 $309,000
Q4 2017 Feb 15, 2018	BUY	N/A	14,280	14,280 $365,000

Others Institutions Holding FLAU

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLAU
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Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History