Jane Street Group, LLC Franklin Templeton ETF Tr Libe Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Jane Street Group, LLC holds 146,579 shares of FLBL stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,579

Previous 63,327 131.46%

Holding current value

$3.56 Million

Previous $1.55 Million 130.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.05 - $24.42 $2 Million - $2.03 Million	83,252 Added 131.46%	146,579 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$24.22 - $24.49 $30,371 - $30,710	-1,254 Reduced 1.94%	63,327 $1.55 Million
Q1 2024 May 15, 2024	BUY	$24.09 - $24.5 $1.11 Million - $1.13 Million	46,123 Added 249.88%	64,581 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$23.78 - $24.29 $15.5 Million - $15.9 Million	-652,621 Reduced 97.25%	18,458 $448,000
Q3 2023 Nov 14, 2023	BUY	$23.89 - $24.26 $14.1 Million - $14.4 Million	592,081 Added 749.49%	671,079 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.24 - $24.09 $93,215 - $96,624	-4,011 Reduced 4.83%	78,998 $1.9 Million
Q1 2023 May 15, 2023	SELL	$23.06 - $24.0 $2.67 Million - $2.78 Million	-115,864 Reduced 58.26%	83,009 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$22.94 - $23.44 $2.78 Million - $2.84 Million	121,210 Added 156.07%	198,873 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$22.93 - $24.2 $1.09 Million - $1.15 Million	-47,719 Reduced 38.06%	77,663 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$22.93 - $24.2 $1.09 Million - $1.15 Million	-47,719 Reduced 38.06%	77,663 $1.79 Million
Q2 2022 Aug 16, 2022	BUY	$23.14 - $24.8 $787,731 - $844,241	34,042 Added 37.27%	125,382 $2.9 Million
Q1 2022 May 17, 2022	BUY	$24.16 - $25.1 $2.21 Million - $2.29 Million	91,340 New	91,340 $2.25 Million
Q3 2021 Nov 16, 2021	SELL	$24.8 - $25.11 $1.21 Million - $1.23 Million	-48,907 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.78 - $25.15 $8.37 Million - $8.49 Million	-337,680 Reduced 87.35%	48,907 $1.22 Million
Q1 2021 May 18, 2021	BUY	$24.73 - $25.33 $9.56 Million - $9.79 Million	386,587 New	386,587 $9.6 Million
Q4 2020 Feb 17, 2021	SELL	$23.99 - $24.81 $279,291 - $288,838	-11,642 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$23.69 - $24.45 $328,603 - $339,145	-13,871 Reduced 54.37%	11,642 $282,000
Q2 2020 Aug 17, 2020	SELL	$22.13 - $24.16 $292,514 - $319,346	-13,218 Reduced 34.13%	25,513 $605,000
Q1 2020 May 15, 2020	SELL	$20.12 - $25.24 $44,646 - $56,007	-2,219 Reduced 5.42%	38,731 $871,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $25.11 $1.02 Million - $1.03 Million	40,950 New	40,950 $1.03 Million
Q2 2019 Aug 15, 2019	SELL	$24.82 - $25.22 $519,308 - $527,678	-20,923 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$24.3 - $25.14 $238,893 - $247,151	9,831 Added 88.63%	20,923 $521,000
Q4 2018 Feb 15, 2019	SELL	$24.26 - $25.35 $7.85 Million - $8.21 Million	-323,722 Reduced 96.69%	11,092 $269,000
Q3 2018 Nov 14, 2018	SELL	$25.16 - $25.36 $4.21 Million - $4.24 Million	-167,285 Reduced 33.32%	334,814 $8.46 Million
Q2 2018 Aug 15, 2018	BUY	$25.18 - $25.25 $12.6 Million - $12.7 Million	502,099 New	502,099 $12.7 Million

Others Institutions Holding FLBL

# of Institutions

107

Shares Held

12.6M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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Jane Street Group, LLC Franklin Templeton ETF Tr Libe Transaction History