Jane Street Group, LLC Franklin Templeton ETF Tr 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 stock. As of the latest transaction made, Jane Street Group, LLC holds 15,209 shares of FLCA stock, worth $509,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,209

Previous 25,612 40.62%

Holding current value

$509,349

Previous $851,000 38.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.95 - $34.69 $332,375 - $360,880	-10,403 Reduced 40.62%	15,209 $527,000
Q4 2023 Feb 14, 2024	SELL	$28.37 - $33.39 $1.59 Million - $1.87 Million	-56,050 Reduced 68.64%	25,612 $851,000
Q3 2023 Nov 14, 2023	BUY	$30.09 - $32.44 $1.42 Million - $1.54 Million	47,346 Added 137.97%	81,662 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$30.04 - $32.11 $2.98 Million - $3.19 Million	-99,299 Reduced 74.32%	34,316 $1.08 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $32.39 $440,920 - $489,089	15,100 Added 12.74%	133,615 $4.11 Million

Q4 2022 Feb 14, 2023	BUY	$29.22 - $32.34 $2.66 Million - $2.94 Million	90,947 Added 329.9%	118,515 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$28.5 - $32.9 $1.53 Million - $1.76 Million	-53,641 Reduced 66.05%	27,568 $775,000
Q3 2022 Nov 14, 2022	SELL	$28.5 - $32.9 $1.53 Million - $1.76 Million	-53,641 Reduced 66.05%	27,568 $775,000
Q2 2022 Aug 16, 2022	BUY	$30.11 - $36.47 $1.68 Million - $2.04 Million	55,918 Added 221.1%	81,209 $2.48 Million
Q1 2022 May 17, 2022	BUY	$33.33 - $36.53 $378,628 - $414,980	11,360 Added 81.54%	25,291 $919,000
Q4 2021 Feb 15, 2022	SELL	$32.56 - $35.68 $587,382 - $643,667	-18,040 Reduced 56.43%	13,931 $481,000
Q3 2021 Nov 16, 2021	BUY	$31.64 - $33.78 $400,783 - $427,891	12,667 Added 65.62%	31,971 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$30.52 - $34.01 $324,183 - $361,254	10,622 Added 122.35%	19,304 $639,000
Q1 2021 May 18, 2021	SELL	$27.09 - $30.96 $829,333 - $947,809	-30,614 Reduced 77.91%	8,682 $263,000
Q4 2020 Feb 17, 2021	BUY	$23.62 - $28.09 $602,806 - $716,884	25,521 Added 185.27%	39,296 $1.08 Million
Q3 2020 Nov 17, 2020	SELL	$23.1 - $25.83 $468,352 - $523,703	-20,275 Reduced 59.54%	13,775 $338,000
Q2 2020 Aug 17, 2020	BUY	$18.68 - $24.42 $219,863 - $287,423	11,770 Added 52.83%	34,050 $788,000
Q1 2020 May 15, 2020	BUY	$16.02 - $27.39 $12,607 - $21,555	787 Added 3.66%	22,280 $437,000
Q4 2019 Feb 14, 2020	BUY	$24.85 - $26.43 $81,184 - $86,346	3,267 Added 17.92%	21,493 $568,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $25.92 $230,669 - $246,758	-9,520 Reduced 34.31%	18,226 $468,000
Q2 2019 Aug 15, 2019	SELL	$24.1 - $25.32 $126,549 - $132,955	-5,251 Reduced 15.91%	27,746 $699,000
Q1 2019 May 16, 2019	SELL	$21.18 - $24.45 $42,783 - $49,389	-2,020 Reduced 5.77%	32,997 $798,000
Q4 2018 Feb 15, 2019	BUY	$20.45 - $25.36 $716,097 - $888,031	35,017 New	35,017 $738,000
Q1 2018 May 15, 2018	SELL	$23.62 - $26.25 $262,016 - $291,191	-11,093 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.7 - $25.68 $273,997 - $284,868	11,093	11,093 $285,000

Others Institutions Holding FLCA

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History