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 53,926 shares of FLKR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,926

Previous 58,176 7.31%

Holding current value

$1.01 Million

Previous $1.27 Million 10.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.67 - $22.77 $83,597 - $96,772	-4,250 Reduced 7.31%	53,926 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $23.27 $1.23 Million - $1.35 Million	58,176 New	58,176 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$18.69 - $22.95 $186,900 - $229,500	10,000 Added 34.39%	39,076 $886,000
Q3 2023 Nov 14, 2023	SELL	$20.16 - $23.2 $1.48 Million - $1.71 Million	-73,631 Reduced 71.69%	29,076 $591,000
Q2 2023 Aug 14, 2023	BUY	$20.54 - $23.25 $360,908 - $408,525	17,571 Added 20.64%	102,707 $2.23 Million
Q1 2023 May 15, 2023	SELL	$19.16 - $22.54 $4.44 Million - $5.23 Million	-231,880 Reduced 73.14%	85,136 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$16.97 - $21.18 $4.56 Million - $5.7 Million	268,907 Added 558.95%	317,016 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$16.64 - $22.03 $1.16 Million - $1.54 Million	-69,818 Reduced 59.2%	48,109 $800,000
Q2 2022 Aug 16, 2022	BUY	$20.19 - $25.61 $2.04 Million - $2.59 Million	101,273 Added 608.1%	117,927 $2.42 Million
Q1 2022 May 17, 2022	SELL	$23.75 - $28.31 $353,495 - $421,366	-14,884 Reduced 47.19%	16,654 $422,000
Q4 2021 Feb 15, 2022	SELL	$26.88 - $29.29 $819,598 - $893,081	-30,491 Reduced 49.16%	31,538 $875,000
Q3 2021 Nov 16, 2021	BUY	$28.46 - $33.29 $1.77 Million - $2.06 Million	62,029 New	62,029 $1.79 Million
Q1 2021 May 18, 2021	SELL	$30.62 - $34.1 $1.77 Million - $1.98 Million	-57,931 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$22.99 - $30.65 $1.12 Million - $1.49 Million	48,737 Added 530.1%	57,931 $1.77 Million
Q3 2020 Nov 17, 2020	SELL	$20.28 - $23.79 $36,138 - $42,393	-1,782 Reduced 16.24%	9,194 $213,000
Q2 2020 Aug 17, 2020	BUY	$15.45 - $21.16 $169,579 - $232,252	10,976 New	10,976 $222,000
Q4 2019 Feb 14, 2020	SELL	$19.12 - $21.68 $515,819 - $584,883	-26,978 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.33 - $20.14 $521,484 - $543,336	26,978 New	26,978 $529,000
Q2 2019 Aug 15, 2019	SELL	N/A	-14,725 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-55,651 Reduced 79.08%	14,725 $310,000
Q4 2018 Feb 15, 2019	SELL	N/A	-20,563 Reduced 22.61%	70,376 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	710 Added 0.79%	90,939 $2.15 Million
Q2 2018 Aug 15, 2018	BUY	N/A	73,931 Added 453.62%	90,229 $2.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-40,214 Reduced 71.16%	16,298 $431,000
Q4 2017 Feb 15, 2018	BUY	N/A	56,512	56,512 $1.49 Million

Others Institutions Holding FLKR

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
Sector ETFs
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Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History