Jane Street Group, LLC FRANKLIN TEMPLETON ETF TR Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Number of Shares
5,089
Previous 5,552 8.34%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-463 Reduced 8.34%
5,089 $0
Q2 2024

Aug 14, 2024
BUY
N/A
8 Added 0.14%
5,552 $0
Q1 2024

May 15, 2024
SELL
N/A
-17,637 Reduced 76.08%
5,544 $0
Q4 2023

Feb 14, 2024
BUY
N/A
11,991 Added 107.16%
23,181 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-2,042 Reduced 15.43%
11,190 $0
Q2 2023

Aug 14, 2023
BUY
N/A
469 Added 3.67%
13,232 $0
Q1 2023

May 15, 2023
BUY
N/A
2,773 Added 27.76%
12,763 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-223 Reduced 2.18%
9,990 $0
Q3 2022

Nov 14, 2022
BUY
N/A
10,213 New
10,213 $291,000
Q3 2022

Nov 14, 2022
BUY
N/A
10,213 New
10,213 $291,000
Q2 2022

Aug 16, 2022
SELL
N/A
-16,228 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-19,030 Reduced 53.97%
16,228 $588,000
Q4 2021

Feb 15, 2022
BUY
N/A
7,384 Added 26.49%
35,258 $1.29 Million
Q3 2021

Nov 16, 2021
BUY
N/A
1,986 Added 7.67%
27,874 $957,000
Q2 2021

Aug 16, 2021
SELL
N/A
-4,950 Reduced 16.05%
25,888 $898,000
Q1 2021

May 18, 2021
BUY
N/A
12,740 Added 70.39%
30,838 $1.03 Million
Q4 2020

Feb 17, 2021
BUY
N/A
9,372 Added 107.4%
18,098 $570,000
Q3 2020

Nov 17, 2020
BUY
N/A
8,726 New
8,726 $243,000
Q4 2019

Feb 14, 2020
SELL
N/A
-49,182 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-2,026 Reduced 3.96%
49,182 $1.43 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-1,272 Reduced 2.42%
51,208 $1.5 Million
Q1 2019

May 16, 2019
BUY
N/A
884 Added 1.71%
52,480 $1.48 Million
Q4 2018

Feb 15, 2019
BUY
N/A
9,250 Added 21.84%
51,596 $1.32 Million
Q3 2018

Nov 14, 2018
BUY
N/A
11,975 Added 39.43%
42,346 $1.19 Million
Q2 2018

Aug 15, 2018
BUY
N/A
5,493 Added 22.08%
30,371 $829,000
Q1 2018

May 15, 2018
SELL
N/A
-2,338 Reduced 8.59%
24,878 $706,000
Q4 2017

Feb 15, 2018
BUY
N/A
27,216
27,216 $792,000
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