Jane Street Group, LLC Franklin Templeton Libertyq Gl Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton Libertyq Gl stock. As of the latest transaction made, Jane Street Group, LLC holds 4,657 shares of FLQG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,657

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	4,657 New	4,657 $0
Q1 2023 May 15, 2023	SELL	$32.97 - $36.32 $74,314 - $81,865	-2,254 Reduced 7.94%	26,134 $932,000
Q4 2022 Feb 14, 2023	SELL	$31.14 - $35.51 $319,465 - $364,297	-10,259 Reduced 26.55%	28,388 $943,000
Q3 2022 Nov 14, 2022	BUY	$31.21 - $37.43 $998,220 - $1.2 Million	31,984 Added 480.02%	38,647 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$31.21 - $37.43 $998,220 - $1.2 Million	31,984 Added 480.02%	38,647 $1.21 Million
Q2 2022 Aug 16, 2022	SELL	$33.68 - $40.35 $123,134 - $147,519	-3,656 Reduced 35.43%	6,663 $229,000
Q1 2022 May 17, 2022	SELL	$37.51 - $41.87 $54,164 - $60,460	-1,444 Reduced 12.28%	10,319 $412,000
Q4 2021 Feb 15, 2022	BUY	$38.85 - $41.97 $82,400 - $89,018	2,121 Added 22.0%	11,763 $492,000
Q3 2021 Nov 16, 2021	BUY	$39.15 - $41.64 $27,130 - $28,856	693 Added 7.74%	9,642 $377,000
Q2 2021 Aug 16, 2021	SELL	$38.03 - $40.24 $8,442 - $8,933	-222 Reduced 2.42%	8,949 $357,000
Q1 2021 May 18, 2021	SELL	$35.71 - $37.78 $78,454 - $83,002	-2,197 Reduced 19.33%	9,171 $346,000
Q4 2020 Feb 17, 2021	BUY	$31.59 - $35.89 $359,115 - $407,997	11,368 New	11,368 $408,000
Q3 2020 Nov 17, 2020	SELL	$30.81 - $34.09 $336,075 - $371,853	-10,908 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$25.74 - $32.03 $1.58 Million - $1.97 Million	-61,471 Reduced 84.93%	10,908 $336,000
Q1 2020 May 15, 2020	SELL	$23.65 - $34.38 $250,477 - $364,118	-10,591 Reduced 12.76%	72,379 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$30.83 - $33.72 $483,352 - $528,662	-15,678 Reduced 15.89%	82,970 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$29.96 - $31.81 $701,423 - $744,735	-23,412 Reduced 19.18%	98,648 $3.12 Million
Q2 2019 Aug 15, 2019	BUY	$29.8 - $31.61 $848,972 - $900,537	28,489 Added 30.45%	122,060 $3.8 Million
Q1 2019 May 16, 2019	BUY	$27.04 - $30.98 $1.8 Million - $2.06 Million	66,392 Added 244.28%	93,571 $2.89 Million
Q4 2018 Feb 15, 2019	BUY	$26.42 - $31.36 $49,088 - $58,266	1,858 Added 7.34%	27,179 $745,000
Q3 2018 Nov 14, 2018	SELL	$29.54 - $31.42 $49,302 - $52,439	-1,669 Reduced 6.18%	25,321 $790,000
Q2 2018 Aug 15, 2018	BUY	$29.47 - $30.99 $213,775 - $224,801	7,254 Added 36.76%	26,990 $803,000
Q1 2018 May 15, 2018	SELL	$29.48 - $32.51 $10,111 - $11,150	-343 Reduced 1.71%	19,736 $593,000
Q4 2017 Feb 15, 2018	BUY	$29.43 - $30.85 $590,924 - $619,437	20,079	20,079 $614,000

Others Institutions Holding FLQG

# of Institutions

Shares Held

20.5M

Call Options Held

Put Options Held

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