Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.52 - $32.21 $20,282 - $23,738	-737 Reduced 7.29%	9,378 $289,000
Q4 2024 Feb 14, 2025	SELL	$27.72 - $30.7 $176,853 - $195,866	-6,380 Reduced 38.68%	10,115 $280,000
Q3 2024 Nov 14, 2024	SELL	$28.25 - $31.27 $606,075 - $670,866	-21,454 Reduced 56.53%	16,495 $511,000
Q2 2024 Aug 14, 2024	SELL	$28.49 - $31.08 $183,760 - $200,466	-6,450 Reduced 14.53%	37,949 $1.1 Million
Q1 2024 May 15, 2024	BUY	$27.13 - $29.74 $320,622 - $351,467	11,818 Added 36.27%	44,399 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$24.28 - $28.35 $791,066 - $923,671	32,581 New	32,581 $918,000
Q1 2023 May 15, 2023	SELL	$24.23 - $26.57 $132,538 - $145,337	-5,470 Reduced 38.52%	8,730 $231,000
Q4 2022 Feb 14, 2023	BUY	$20.03 - $25.2 $73,510 - $92,484	3,670 Added 34.85%	14,200 $341,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $24.28 $5.83 Million - $7.13 Million	-293,767 Reduced 96.54%	10,530 $212,000
Q2 2022 Aug 16, 2022	BUY	$22.45 - $27.27 $6.83 Million - $8.3 Million	304,297 New	304,297 $6.94 Million
Q1 2022 May 17, 2022	SELL	$24.1 - $29.66 $1.31 Million - $1.62 Million	-54,518 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$28.11 - $30.13 $817,298 - $876,029	-29,075 Reduced 34.78%	54,518 $1.6 Million
Q3 2021 Nov 16, 2021	SELL	$28.04 - $30.13 $1.35 Million - $1.45 Million	-48,224 Reduced 36.58%	83,593 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$27.66 - $30.2 $3.07 Million - $3.35 Million	111,019 Added 533.8%	131,817 $3.8 Million
Q1 2021 May 18, 2021	SELL	$25.78 - $27.44 $1.75 Million - $1.86 Million	-67,694 Reduced 76.5%	20,798 $568,000
Q4 2020 Feb 17, 2021	SELL	$21.66 - $26.36 $458,758 - $558,304	-21,180 Reduced 19.31%	88,492 $2.31 Million
Q3 2020 Nov 17, 2020	SELL	$22.04 - $23.96 $1.04 Million - $1.13 Million	-47,045 Reduced 30.02%	109,672 $2.51 Million
Q2 2020 Aug 17, 2020	BUY	$18.1 - $23.26 $2.84 Million - $3.65 Million	156,717 New	156,717 $3.43 Million
Q1 2020 May 15, 2020	SELL	$16.01 - $25.53 $152,911 - $243,837	-9,551 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.66 - $25.3 $156,512 - $174,747	-6,907 Reduced 41.97%	9,551 $241,000
Q3 2019 Nov 14, 2019	SELL	$22.14 - $24.21 $44,102 - $48,226	-1,992 Reduced 10.8%	16,458 $386,000
Q2 2019 Aug 15, 2019	BUY	$22.83 - $24.14 $120,519 - $127,435	5,279 Added 40.08%	18,450 $441,000
Q1 2019 May 16, 2019	SELL	$20.68 - $23.73 $7,651 - $8,780	-370 Reduced 2.73%	13,171 $306,000
Q4 2018 Feb 15, 2019	SELL	$20.33 - $24.42 $19,699 - $23,662	-969 Reduced 6.68%	13,541 $284,000
Q3 2018 Nov 14, 2018	BUY	$23.37 - $25.02 $339,098 - $363,040	14,510 New	14,510 $352,000

Others Institutions Holding FLEE

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

Ep Wealth Advisors, LLC Torrance, CA

678K
Shares

$23.2 Million
0.16% of portfolio
Treasure Coast Financial Planning

264K
Shares

$9.02 Million
5.23% of portfolio
Toroso Investments, LLC Massapequa, NY

259K
Shares

$8.85 Million
0.07% of portfolio
Royal Bank Of Canada Toronto, A6

179K
Shares

$6.13 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

149K
Shares

$5.09 Million
0.0% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR

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