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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Jane Street Group, LLC holds 23,069 shares of LVHD stock, worth $820,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,069
Previous 10,582 118.0%
Holding current value
$820,102
Previous $384,000 121.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
78,233 New
78,233 $2.67 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-27,178 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-12,742 Reduced 31.92%
27,178 $1.08 Million
Q4 2021

Feb 15, 2022
BUY
N/A
39,920 New
39,920 $1.6 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-11,357 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
825 Added 7.83%
11,357 $327,000
Q1 2020

May 15, 2020
SELL
N/A
-46,682 Reduced 81.59%
10,532 $271,000
Q4 2019

Feb 14, 2020
SELL
N/A
-51,830 Reduced 47.53%
57,214 $1.95 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
93
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN U.S. LOW VOLATILITY H

LVHD Quotes by TradingView
  • Ticker LVHD
  • Sector ETFs
  • Industry ETFs
More about LVHD
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