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 7,967 shares of FLSA stock, worth $280,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,967

Previous 21,157 62.34%

Holding current value

$280,597

Previous $730,000 60.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $37.19 $453,076 - $490,536	-13,190 Reduced 62.34%	7,967 $291,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $38.78 $0 - $419,250	-10,811 Reduced 33.82%	21,157 $730,000
Q1 2024 May 15, 2024	SELL	$35.9 - $38.48 $805,667 - $863,568	-22,442 Reduced 41.25%	31,968 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$31.84 - $36.34 $1.17 Million - $1.34 Million	36,877 Added 210.33%	54,410 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$33.78 - $37.44 $366,783 - $406,523	-10,858 Reduced 38.24%	17,533 $595,000
Q2 2023 Aug 14, 2023	SELL	$34.68 - $36.77 $2.54 Million - $2.69 Million	-73,134 Reduced 72.04%	28,391 $1.02 Million
Q1 2023 May 15, 2023	BUY	$31.52 - $34.46 $1.59 Million - $1.74 Million	50,420 Added 98.66%	101,525 $3.43 Million
Q4 2022 Feb 14, 2023	SELL	$32.16 - $38.9 $38,399 - $46,446	-1,194 Reduced 2.28%	51,105 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.52 - $40.63 $1.02 Million - $1.2 Million	29,596 Added 130.36%	52,299 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$34.52 - $40.63 $1.02 Million - $1.2 Million	29,596 Added 130.36%	52,299 $1.88 Million
Q2 2022 Aug 16, 2022	SELL	$35.79 - $44.12 $67,965 - $83,783	-1,899 Reduced 7.72%	22,703 $833,000
Q1 2022 May 17, 2022	SELL	$35.43 - $42.02 $60,904 - $72,232	-1,719 Reduced 6.53%	24,602 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$33.62 - $37.72 $92,051 - $103,277	-2,738 Reduced 9.42%	26,321 $922,000
Q3 2021 Nov 16, 2021	SELL	$32.3 - $35.5 $145,479 - $159,892	-4,504 Reduced 13.42%	29,059 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$30.45 - $33.61 $74,419 - $82,142	2,444 Added 7.85%	33,563 $1.12 Million
Q1 2021 May 18, 2021	SELL	$26.23 - $30.55 $184,239 - $214,583	-7,024 Reduced 18.41%	31,119 $951,000
Q4 2020 Feb 17, 2021	BUY	$24.13 - $26.73 $67,346 - $74,603	2,791 Added 7.89%	38,143 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$22.78 - $25.49 $8,269 - $9,252	-363 Reduced 1.02%	35,352 $890,000
Q2 2020 Aug 17, 2020	BUY	$20.02 - $23.79 $163,142 - $193,864	8,149 Added 29.56%	35,715 $809,000
Q1 2020 May 15, 2020	BUY	$18.12 - $26.31 $58,545 - $85,007	3,231 Added 13.28%	27,566 $565,000
Q4 2019 Feb 14, 2020	SELL	$23.86 - $26.37 $57,478 - $63,525	-2,409 Reduced 9.01%	24,335 $633,000
Q3 2019 Nov 14, 2019	SELL	$24.73 - $25.77 $202,810 - $211,339	-8,201 Reduced 23.47%	26,744 $689,000
Q2 2019 Aug 15, 2019	SELL	N/A	-6,750 Reduced 16.19%	34,945 $971,000
Q1 2019 May 16, 2019	SELL	N/A	-2,157 Reduced 4.92%	41,695 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	N/A	43,852 New	43,852 $1.07 Million

Others Institutions Holding FLSA

# of Institutions

Shares Held

436K

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLSA
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Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History