Jane Street Group, LLC Franklin Templeton ETF Tr Geno Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$29.38 - $32.86 $350,297 - $391,789	-11,923 Reduced 46.2%	13,886 $454,000
Q4 2023 Feb 14, 2024	BUY	$25.36 - $30.78 $325,140 - $394,630	12,821 Added 98.71%	25,809 $786,000
Q3 2023 Nov 14, 2023	BUY	$28.17 - $31.5 $7,718 - $8,631	274 Added 2.16%	12,988 $367,000
Q2 2023 Aug 14, 2023	BUY	$29.36 - $31.55 $92,718 - $99,634	3,158 Added 33.05%	12,714 $384,000
Q1 2023 May 15, 2023	SELL	$28.79 - $32.65 $141,761 - $160,768	-4,924 Reduced 34.01%	9,556 $290,000
Q4 2022 Feb 14, 2023	SELL	$29.53 - $36.22 $502 - $615	-17 Reduced 0.12%	14,480 $436,000
Q3 2022 Nov 14, 2022	BUY	N/A	141 Added 0.98%	14,497 $430,000
Q3 2022 Nov 14, 2022	BUY	N/A	141 Added 0.98%	14,497 $430,000
Q2 2022 Aug 16, 2022	BUY	N/A	7,462 Added 108.24%	14,356 $460,000
Q1 2022 May 17, 2022	SELL	N/A	-107,429 Reduced 93.97%	6,894 $255,000
Q4 2021 Feb 15, 2022	BUY	N/A	114,323 New	114,323 $5.55 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-36,210 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-5,568 Reduced 13.33%	36,210 $1.88 Million
Q1 2021 May 18, 2021	BUY	N/A	15,833 Added 61.03%	41,778 $1.81 Million
Q4 2020 Feb 17, 2021	BUY	N/A	18,426 Added 245.06%	25,945 $1.15 Million
Q3 2020 Nov 17, 2020	BUY	N/A	7,519 New	7,519 $264,000

Others Institutions Holding HELX

# of Institutions

6

Shares Held

71.3K

Call Options Held

0

Put Options Held

0

About FRANKLIN TEMPLETON ETF TR GENO

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