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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Jane Street Group, LLC holds 99,093 shares of FLAX stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,093

Previous 119,057 16.77%

Holding current value

$2.3 Million

Previous $2.54 Million 15.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.82 - $22.01 $395,686 - $439,407	-19,964 Reduced 16.77%	99,093 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$19.68 - $21.34 $1.61 Million - $1.75 Million	81,953 Added 220.87%	119,057 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$20.24 - $22.3 $1.21 Million - $1.34 Million	-59,939 Reduced 61.77%	37,104 $755,000
Q2 2023 Aug 14, 2023	SELL	$20.49 - $21.98 $151,544 - $162,564	-7,396 Reduced 7.08%	97,043 $2.04 Million
Q1 2023 May 15, 2023	SELL	$20.24 - $22.95 $234,277 - $265,646	-11,575 Reduced 9.98%	104,439 $2.23 Million

Q4 2022 Feb 14, 2023	SELL	$17.86 - $21.46 $335,571 - $403,211	-18,789 Reduced 13.94%	116,014 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$19.38 - $22.04 $982,662 - $1.12 Million	50,705 Added 60.29%	134,803 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$19.38 - $22.04 $982,662 - $1.12 Million	50,705 Added 60.29%	134,803 $2.52 Million
Q2 2022 Aug 16, 2022	SELL	$21.14 - $24.78 $267,822 - $313,937	-12,669 Reduced 13.09%	84,098 $1.85 Million
Q1 2022 May 17, 2022	SELL	$22.24 - $26.9 $216,817 - $262,248	-9,749 Reduced 9.15%	96,767 $2.32 Million
Q4 2021 Feb 15, 2022	SELL	$25.23 - $27.85 $439,557 - $485,202	-17,422 Reduced 14.06%	106,516 $2.77 Million
Q3 2021 Nov 16, 2021	SELL	$26.22 - $29.24 $1.09 Million - $1.22 Million	-41,712 Reduced 25.18%	123,938 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$27.77 - $29.89 $71,202 - $76,637	2,564 Added 1.57%	165,650 $4.87 Million
Q1 2021 May 18, 2021	SELL	$27.96 - $31.68 $2.86 Million - $3.24 Million	-102,250 Reduced 38.54%	163,086 $4.7 Million
Q4 2020 Feb 17, 2021	SELL	$23.81 - $27.65 $1.04 Million - $1.2 Million	-43,522 Reduced 14.09%	265,336 $7.32 Million
Q3 2020 Nov 17, 2020	SELL	$21.58 - $24.44 $145,082 - $164,310	-6,723 Reduced 2.13%	308,858 $7.36 Million
Q2 2020 Aug 17, 2020	BUY	$17.56 - $21.69 $3.31 Million - $4.09 Million	188,461 Added 148.25%	315,581 $6.75 Million
Q1 2020 May 15, 2020	SELL	$16.56 - $23.46 $301,574 - $427,230	-18,211 Reduced 12.53%	127,120 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$20.35 - $22.63 $89,580 - $99,617	-4,402 Reduced 2.94%	145,331 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$19.53 - $21.99 $446,553 - $502,801	22,865 Added 18.02%	149,733 $3.08 Million
Q2 2019 Aug 15, 2019	SELL	$20.36 - $22.68 $1.34 Million - $1.49 Million	-65,701 Reduced 34.12%	126,868 $2.75 Million
Q1 2019 May 16, 2019	SELL	$19.21 - $22.14 $780,867 - $899,968	-40,649 Reduced 17.43%	192,569 $4.23 Million
Q4 2018 Feb 15, 2019	BUY	$19.23 - $21.95 $162,281 - $185,236	8,439 Added 3.75%	233,218 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$21.22 - $22.85 $614,976 - $662,215	28,981 Added 14.8%	224,779 $4.97 Million
Q2 2018 Aug 15, 2018	BUY	$21.98 - $24.32 $14,550 - $16,099	662 Added 0.34%	195,798 $4.37 Million
Q1 2018 May 15, 2018	BUY	$22.97 - $24.7 $4.48 Million - $4.82 Million	195,136 New	195,136 $4.71 Million

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