Jane Street Group, LLC Franklin Templeton Libertyq In Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton Libertyq In stock. As of the latest transaction made, Jane Street Group, LLC holds 120,924 shares of FLQH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,924

Previous 165,518 26.94%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-44,594 Reduced 26.94%	120,924 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-478,043 Reduced 74.28%	165,518 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $30.69 $0 - $11.3 Million	369,045 Added 134.43%	643,561 $0
Q4 2023 Feb 14, 2024	BUY	$26.67 - $30.75 $3.47 Million - $4 Million	130,153 Added 90.16%	274,516 $8.44 Million
Q3 2023 Nov 14, 2023	SELL	$0.0 - $30.19 $0 - $240,010	-7,950 Reduced 5.22%	144,363 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $30.14 $0 - $4.37 Million	144,996 Added 1981.63%	152,313 $4.45 Million
Q1 2023 May 15, 2023	SELL	$26.86 - $29.24 $1.78 Million - $1.94 Million	-66,213 Reduced 90.05%	7,317 $210,000
Q4 2022 Feb 14, 2023	BUY	$22.23 - $27.38 $685,728 - $844,590	30,847 Added 72.27%	73,530 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $27.28 $950,977 - $1.16 Million	42,683 New	42,683 $951,000
Q3 2022 Nov 14, 2022	BUY	$22.28 - $27.28 $950,977 - $1.16 Million	42,683 New	42,683 $951,000
Q2 2022 Aug 16, 2022	SELL	$25.18 - $29.03 $2.12 Million - $2.44 Million	-84,198 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.38 - $29.05 $194,605 - $214,301	7,377 Added 9.6%	84,198 $2.4 Million
Q4 2021 Feb 15, 2022	SELL	$27.23 - $29.22 $187,097 - $200,770	-6,871 Reduced 8.21%	76,821 $2.21 Million
Q3 2021 Nov 16, 2021	BUY	$27.66 - $29.17 $510,852 - $538,740	18,469 Added 28.32%	83,692 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$27.0 - $28.26 $21,222 - $22,212	-786 Reduced 1.19%	65,223 $1.83 Million
Q1 2021 May 18, 2021	BUY	$25.2 - $26.86 $1.66 Million - $1.77 Million	66,009 New	66,009 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $26.23 $548,043 - $589,388	-22,470 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$24.33 - $25.39 $337,578 - $352,286	-13,875 Reduced 38.18%	22,470 $569,000
Q1 2019 May 16, 2019	SELL	$22.15 - $24.84 $75,354 - $84,505	-3,402 Reduced 8.56%	36,345 $903,000
Q4 2018 Feb 15, 2019	BUY	$21.67 - $25.44 $615,731 - $722,852	28,414 Added 250.72%	39,747 $890,000
Q3 2018 Nov 14, 2018	SELL	$24.55 - $25.63 $2.12 Million - $2.22 Million	-86,472 Reduced 88.41%	11,333 $288,000
Q2 2018 Aug 15, 2018	BUY	$23.83 - $25.71 $1.48 Million - $1.6 Million	62,310 Added 175.55%	97,805 $2.44 Million
Q1 2018 May 15, 2018	BUY	$23.61 - $25.91 $617,023 - $677,131	26,134 Added 279.18%	35,495 $863,000
Q4 2017 Feb 15, 2018	SELL	$24.59 - $25.64 $850,174 - $886,477	-34,574 Reduced 78.69%	9,361 $237,000
Q3 2017 Nov 14, 2017	BUY	$24.28 - $24.61 $1.07 Million - $1.08 Million	43,935	43,935 $1.08 Million

Others Institutions Holding FLQH

# of Institutions

114

Shares Held

16.3M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON LIBERTYQ IN

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Jane Street Group, LLC Franklin Templeton Libertyq In Transaction History