Jane Street Group, LLC Franklin U.S. Low Volatility H Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.89 - $36.95 $132,930 - $140,779	3,810 Added 16.52%	26,879 $962,000
Q1 2024 May 15, 2024	BUY	$34.51 - $36.86 $430,926 - $460,270	12,487 Added 118.0%	23,069 $849,000
Q4 2023 Feb 14, 2024	BUY	$32.68 - $36.76 $345,819 - $388,994	10,582 New	10,582 $384,000
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $2.67 Million - $3.15 Million	78,233 New	78,233 $2.67 Million
Q2 2022 Aug 16, 2022	SELL	$35.76 - $41.12 $971,885 - $1.12 Million	-27,178 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$37.52 - $40.27 $478,079 - $513,120	-12,742 Reduced 31.92%	27,178 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$36.22 - $40.04 $1.45 Million - $1.6 Million	39,920 New	39,920 $1.6 Million
Q3 2020 Nov 17, 2020	SELL	$27.93 - $30.5 $317,201 - $346,388	-11,357 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.39 - $31.96 $20,121 - $26,367	825 Added 7.83%	11,357 $327,000
Q1 2020 May 15, 2020	SELL	$21.7 - $34.63 $1.01 Million - $1.62 Million	-46,682 Reduced 81.59%	10,532 $271,000
Q4 2019 Feb 14, 2020	SELL	$32.75 - $34.27 $1.7 Million - $1.78 Million	-51,830 Reduced 47.53%	57,214 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$33.03 - $33.59 $2.41 Million - $2.45 Million	73,083 Added 203.23%	109,044 $3.66 Million
Q2 2019 Aug 15, 2019	BUY	N/A	35,961 New	35,961 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-41,452 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	34,237 Added 474.53%	41,452 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-60,192 Reduced 89.3%	7,215 $216,000
Q1 2018 May 15, 2018	BUY	N/A	54,835 Added 436.17%	67,407 $1.99 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-51,465 Reduced 80.37%	12,572 $396,000
Q3 2017 Nov 14, 2017	BUY	N/A	64,037	64,037 $1.94 Million

Others Institutions Holding LVHD

# of Institutions

86

Shares Held

7.89M

Call Options Held

0

Put Options Held

0

About FRANKLIN U.S. LOW VOLATILITY H

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