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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$20.71 - $21.32 $250,922 - $258,313	12,116 New	12,116 $256,000
Q4 2023 Feb 14, 2024	SELL	$19.99 - $21.69 $2.57 Million - $2.79 Million	-128,803 Reduced 82.29%	27,714 $599,000
Q3 2023 Nov 14, 2023	BUY	$20.47 - $21.49 $1.03 Million - $1.08 Million	50,281 Added 47.33%	156,517 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$21.28 - $21.92 $465,904 - $479,916	21,894 Added 25.96%	106,236 $2.27 Million
Q1 2023 May 15, 2023	SELL	$21.04 - $21.95 $1.16 Million - $1.21 Million	-54,936 Reduced 39.44%	84,342 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $21.68 $2.25 Million - $2.39 Million	110,126 Added 377.76%	139,278 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$20.85 - $22.61 $29 Million - $31.4 Million	-1,389,140 Reduced 97.94%	29,152 $611,000
Q3 2022 Nov 14, 2022	SELL	$20.85 - $22.61 $29 Million - $31.4 Million	-1,389,140 Reduced 97.94%	29,152 $611,000
Q2 2022 Aug 16, 2022	BUY	$21.65 - $23.34 $30.7 Million - $33.1 Million	1,418,292 New	1,418,292 $31.4 Million
Q1 2022 May 17, 2022	SELL	$23.22 - $24.98 $4.22 Million - $4.54 Million	-181,876 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.06 - $25.43 $2.27 Million - $2.31 Million	90,677 Added 99.43%	181,876 $4.57 Million
Q3 2021 Nov 16, 2021	SELL	$25.3 - $25.76 $2.37 Million - $2.41 Million	-93,718 Reduced 50.68%	91,199 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$25.21 - $25.51 $4.66 Million - $4.72 Million	184,917 New	184,917 $4.72 Million
Q1 2021 May 18, 2021	SELL	$25.17 - $26.14 $1.91 Million - $1.98 Million	-75,864 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$26.02 - $26.38 $6.97 Million - $7.06 Million	-267,732 Reduced 77.92%	75,864 $1.98 Million
Q3 2020 Nov 17, 2020	BUY	$26.08 - $26.67 $8.96 Million - $9.16 Million	343,596 New	343,596 $9.02 Million
Q1 2020 May 15, 2020	SELL	$24.38 - $26.25 $681,250 - $733,503	-27,943 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.99 - $25.41 $716,763 - $728,809	-28,682 Reduced 50.65%	27,943 $701,000
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.26 $1.42 Million - $1.43 Million	56,625 New	56,625 $1.43 Million

Others Institutions Holding FLCB

# of Institutions

45

Shares Held

91.5M

Call Options Held

0

Put Options Held

0

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLCB
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