Jane Street Group, LLC Franklin International Low Vol Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Jane Street Group, LLC holds 406,885 shares of LVHI stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

406,885

Previous 215,128 89.14%

Holding current value

$12.1 Million

Previous $5.95 Million 103.65%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.46 - $29.84 $5.27 Million - $5.72 Million	191,757 Added 89.14%	406,885 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.39 - $28.5 $7.2 Million - $7.78 Million	-272,977 Reduced 55.93%	215,128 $5.95 Million
Q3 2023 Nov 14, 2023	SELL	$26.58 - $27.97 $14.7 Million - $15.5 Million	-554,732 Reduced 53.19%	488,105 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.62 - $27.89 $24.5 Million - $25.7 Million	920,008 Added 749.02%	1,042,837 $28.4 Million
Q1 2023 May 15, 2023	SELL	$25.88 - $27.25 $2.47 Million - $2.6 Million	-95,335 Reduced 43.7%	122,829 $3.31 Million

Q4 2022 Feb 14, 2023	BUY	$24.02 - $27.09 $1.65 Million - $1.86 Million	68,779 Added 46.04%	218,164 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$24.12 - $26.64 $1.43 Million - $1.58 Million	59,133 Added 65.52%	149,385 $3.6 Million
Q2 2022 Aug 16, 2022	SELL	$25.46 - $27.89 $1.53 Million - $1.68 Million	-60,268 Reduced 40.04%	90,252 $2.31 Million
Q1 2022 May 17, 2022	BUY	$25.28 - $27.6 $2.99 Million - $3.26 Million	118,107 Added 364.38%	150,520 $4.06 Million
Q4 2021 Feb 15, 2022	SELL	$25.44 - $26.69 $1.02 Million - $1.07 Million	-39,918 Reduced 55.19%	32,413 $859,000
Q3 2021 Nov 16, 2021	BUY	$25.53 - $26.88 $1.23 Million - $1.29 Million	48,113 Added 198.67%	72,331 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$25.27 - $26.24 $611,988 - $635,480	24,218 New	24,218 $624,000
Q4 2020 Feb 17, 2021	SELL	$21.24 - $23.8 $1.02 Million - $1.14 Million	-47,959 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$21.56 - $23.0 $42,753 - $45,609	-1,983 Reduced 3.97%	47,959 $1.06 Million
Q2 2020 Aug 17, 2020	SELL	$19.21 - $23.18 $2.18 Million - $2.63 Million	-113,530 Reduced 69.45%	49,942 $1.1 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $27.55 $2.47 Million - $3.66 Million	132,736 Added 431.86%	163,472 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$26.14 - $27.88 $803,439 - $856,919	30,736 New	30,736 $821,000
Q4 2018 Feb 15, 2019	SELL	$24.04 - $27.11 $324,275 - $365,686	-13,489 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.3 - $27.72 $1.58 Million - $1.67 Million	-60,082 Reduced 81.67%	13,489 $367,000
Q2 2018 Aug 15, 2018	SELL	$26.5 - $27.47 $2,650 - $2,747	-100 Reduced 0.14%	73,571 $1.95 Million
Q1 2018 May 15, 2018	BUY	N/A	73,671 New	73,671 $1.98 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-10,475 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	10,475	10,475 $292,000

Others Institutions Holding LVHI

# of Institutions

125

Shares Held

17.9M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

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Jane Street Group, LLC Franklin International Low Vol Transaction History