Jane Street Group, LLC Franklin Muni Green Bd ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Muni Green Bd ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 24,912 shares of FLMB stock, worth $603,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,912

Previous 14,600 70.63%

Holding current value

$603,866

Previous $348,000 75.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.77 - $24.46 $245,116 - $252,231	10,312 Added 70.63%	24,912 $609,000
Q2 2024 Aug 14, 2024	SELL	$23.54 - $24.03 $707,824 - $722,558	-30,069 Reduced 67.32%	14,600 $348,000
Q1 2024 May 15, 2024	BUY	$23.85 - $24.25 $272,247 - $276,813	11,415 Added 34.33%	44,669 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$21.96 - $24.17 $1.16 Million - $1.28 Million	-53,037 Reduced 61.46%	33,254 $802,000
Q3 2023 Nov 14, 2023	BUY	$22.47 - $23.91 $1.94 Million - $2.06 Million	86,291 New	86,291 $1.94 Million
Q1 2023 May 15, 2023	BUY	$23.25 - $24.25 $809,634 - $844,457	34,823 Added 218.05%	50,793 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$22.04 - $23.69 $351,978 - $378,329	15,970 New	15,970 $370,000
Q2 2022 Aug 16, 2022	BUY	$23.2 - $24.98 $1.07 Million - $1.15 Million	46,158 Added 227.0%	66,492 $1.57 Million
Q1 2022 May 17, 2022	SELL	$24.91 - $27.11 $1.18 Million - $1.28 Million	-47,235 Reduced 69.91%	20,334 $508,000
Q4 2021 Feb 15, 2022	BUY	$26.84 - $27.17 $1.34 Million - $1.36 Million	49,873 Added 281.83%	67,569 $1.84 Million
Q3 2021 Nov 16, 2021	SELL	$27.02 - $27.59 $2.78 Million - $2.84 Million	-102,965 Reduced 85.33%	17,696 $478,000
Q2 2021 Aug 16, 2021	BUY	$26.91 - $27.45 $1.88 Million - $1.92 Million	69,895 Added 137.68%	120,661 $3.29 Million
Q1 2021 May 18, 2021	BUY	$26.69 - $27.7 $297,086 - $308,328	11,131 Added 28.08%	50,766 $1.36 Million
Q4 2020 Feb 17, 2021	SELL	$26.66 - $27.41 $58,198 - $59,836	-2,183 Reduced 5.22%	39,635 $1.09 Million
Q3 2020 Nov 17, 2020	SELL	$26.64 - $27.32 $97,342 - $99,827	-3,654 Reduced 8.04%	41,818 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$25.08 - $26.71 $1.14 Million - $1.21 Million	45,472 New	45,472 $1.21 Million
Q1 2020 May 15, 2020	SELL	$23.45 - $27.25 $355,455 - $413,055	-15,158 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.79 - $26.36 $841,347 - $859,942	-32,623 Reduced 68.28%	15,158 $395,000
Q3 2019 Nov 14, 2019	BUY	$25.74 - $26.52 $1.03 Million - $1.06 Million	39,987 Added 513.05%	47,781 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	$25.13 - $25.78 $587,363 - $602,555	-23,373 Reduced 74.99%	7,794 $201,000
Q1 2019 May 16, 2019	BUY	$24.55 - $25.32 $765,149 - $789,148	31,167 New	31,167 $786,000

Others Institutions Holding FLMB

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

View Full List

About FRANKLIN MUNI GREEN BD ETF

Ticker FLMB
Sector ETFs
Industry ETFs

More about FLMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Franklin Muni Green Bd ETF Transaction History