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 115,659 shares of FLBR stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,659

Previous 36,112 220.28%

Holding current value

$1.69 Million

Previous $600,000 250.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.28 - $18.75 $1.3 Million - $1.49 Million	79,547 Added 220.28%	115,659 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.62 - $19.9 $390,237 - $467,251	23,480 Added 185.88%	36,112 $600,000
Q1 2024 May 15, 2024	SELL	$19.3 - $20.74 $597,450 - $642,027	-30,956 Reduced 71.02%	12,632 $247,000
Q4 2023 Feb 14, 2024	BUY	$17.38 - $21.13 $757,559 - $921,014	43,588 New	43,588 $913,000
Q2 2023 Aug 14, 2023	SELL	$16.66 - $20.67 $4.94 Million - $6.12 Million	-296,269 Reduced 92.83%	22,867 $441,000
Q1 2023 May 15, 2023	BUY	$15.47 - $18.83 $1.56 Million - $1.9 Million	101,013 Added 46.31%	319,136 $5.37 Million
Q4 2022 Feb 14, 2023	BUY	$16.1 - $20.87 $2.73 Million - $3.54 Million	169,765 Added 351.06%	218,123 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $19.97 $2.53 Million - $3.23 Million	-161,830 Reduced 76.99%	48,358 $878,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $19.97 $2.53 Million - $3.23 Million	-161,830 Reduced 76.99%	48,358 $878,000
Q2 2022 Aug 16, 2022	BUY	$16.68 - $24.5 $1.05 Million - $1.54 Million	62,655 Added 42.47%	210,188 $3.51 Million
Q1 2022 May 17, 2022	BUY	$16.55 - $23.59 $1.2 Million - $1.71 Million	72,471 Added 96.55%	147,533 $3.47 Million
Q4 2021 Feb 15, 2022	SELL	$17.17 - $20.77 $183,324 - $221,761	-10,677 Reduced 12.45%	75,062 $1.32 Million
Q3 2021 Nov 16, 2021	SELL	$19.98 - $25.08 $250,669 - $314,653	-12,546 Reduced 12.76%	85,739 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$20.26 - $26.15 $1.3 Million - $1.68 Million	64,271 Added 188.95%	98,285 $2.49 Million
Q1 2021 May 18, 2021	BUY	$19.1 - $23.83 $166,972 - $208,321	8,742 Added 34.59%	34,014 $705,000
Q4 2020 Feb 17, 2021	BUY	$16.57 - $23.31 $163,081 - $229,417	9,842 Added 63.78%	25,272 $577,000
Q3 2020 Nov 17, 2020	BUY	$16.82 - $20.63 $259,532 - $318,320	15,430 New	15,430 $264,000
Q2 2020 Aug 17, 2020	SELL	$13.42 - $20.62 $1.05 Million - $1.62 Million	-78,405 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.71 - $29.84 $276,201 - $648,453	21,731 Added 38.34%	78,405 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$25.25 - $29.36 $334,966 - $389,489	13,266 Added 30.56%	56,674 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$25.76 - $26.63 $17,877 - $18,481	-694 Reduced 1.57%	43,408 $1.13 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-44,509 Reduced 50.23%	44,102 $1.2 Million
Q1 2019 May 16, 2019	SELL	N/A	-359 Reduced 0.4%	88,611 $2.25 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,699 Added 4.34%	88,970 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,068 Added 39.32%	85,271 $1.79 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-121,978 Reduced 66.59%	61,203 $1.22 Million
Q1 2018 May 15, 2018	BUY	N/A	84,267 Added 85.19%	183,181 $5.16 Million
Q4 2017 Feb 15, 2018	BUY	N/A	98,914	98,914 $2.49 Million

Others Institutions Holding FLBR

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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