Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 10,386 shares of FLAU stock, worth $300,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,386
Previous 20,627 49.65%
Holding current value
$300,986
Previous $662,000 56.04%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$27.91 - $32.09 $285,826 - $328,633
-10,241 Reduced 49.65%
10,386 $291,000
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
17
Shares Held
1.26M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

FLAU Quotes by TradingView
  • Ticker FLAU
  • Sector ETFs
  • Industry ETFs
More about FLAU
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