Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.17 - $36.58 $1.63 Million - $1.8 Million	-49,196 Reduced 45.43%	59,093 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$31.16 - $34.85 $1.39 Million - $1.55 Million	44,531 Added 69.84%	108,289 $3.6 Million
Q1 2024 May 15, 2024	SELL	$31.39 - $33.61 $194,084 - $207,810	-6,183 Reduced 8.84%	63,758 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$28.57 - $33.15 $251,958 - $292,349	8,819 Added 14.43%	69,941 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$29.55 - $32.85 $2.45 Million - $2.72 Million	-82,749 Reduced 57.52%	61,122 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $33.57 $2.84 Million - $3.05 Million	90,775 Added 170.96%	143,871 $4.57 Million
Q1 2023 May 15, 2023	BUY	$29.09 - $31.34 $1.28 Million - $1.37 Million	43,847 Added 474.07%	53,096 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$25.75 - $30.25 $238,161 - $279,782	9,249 New	9,249 $268,000
Q2 2022 Aug 16, 2022	SELL	$27.27 - $34.36 $632,909 - $797,461	-23,209 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$30.45 - $36.39 $706,714 - $844,575	23,209 New	23,209 $784,000
Q4 2021 Feb 15, 2022	SELL	$32.3 - $36.49 $1.13 Million - $1.28 Million	-35,036 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$32.08 - $35.23 $1.71 Million - $1.88 Million	-53,404 Reduced 60.38%	35,036 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$30.7 - $34.48 $512,505 - $575,609	-16,694 Reduced 15.88%	88,440 $2.95 Million
Q1 2021 May 18, 2021	BUY	$29.42 - $31.4 $627,057 - $669,259	21,314 Added 25.43%	105,134 $3.17 Million
Q4 2020 Feb 17, 2021	BUY	$26.66 - $30.89 $2.03 Million - $2.35 Million	75,970 Added 967.77%	83,820 $2.57 Million
Q3 2020 Nov 17, 2020	SELL	$27.02 - $29.36 $2.82 Million - $3.06 Million	-104,255 Reduced 93.0%	7,850 $221,000
Q2 2020 Aug 17, 2020	BUY	$23.8 - $27.64 $870,842 - $1.01 Million	36,590 Added 48.45%	112,105 $3 Million
Q1 2020 May 15, 2020	BUY	$21.17 - $28.94 $418,700 - $572,375	19,778 Added 35.48%	75,515 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$24.83 - $27.82 $657,870 - $737,090	-26,495 Reduced 32.22%	55,737 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$25.46 - $25.95 $835,240 - $851,315	32,806 Added 66.37%	82,232 $2.11 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,912 Added 13.59%	49,426 $1.27 Million
Q1 2019 May 16, 2019	BUY	N/A	43,514 New	43,514 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-92,915 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	56,451 Added 154.81%	92,915 $2.17 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,433 Reduced 23.87%	36,464 $801,000
Q1 2018 May 15, 2018	BUY	N/A	47,897 New	47,897 $1.11 Million

Others Institutions Holding FLSW

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

Morningstar Investment Management LLC Chicago, IL

318K
Shares

$11.3 Million
0.8% of portfolio
Marotta Asset Management

253K
Shares

$9.01 Million
1.69% of portfolio
Pgim Custom Harvest LLC Newark, NJ

190K
Shares

$6.77 Million
0.12% of portfolio
Innealta Capital, LLC Austin, TX

96.4K
Shares

$3.43 Million
1.72% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

63.8K
Shares

$2.27 Million
0.02% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR

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