Jane Street Group, LLC Franklin Templeton Libertyq Gl Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 31,994 shares of FLQG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,994
Previous 4,657 587.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
27,337 Added 587.01%
31,994 $0
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
25
Shares Held
21.5M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON LIBERTYQ GL

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