Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 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 37,949 shares of FLEE stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,949

Previous 44,399 14.53%

Holding current value

$1.19 Million

Previous $1.32 Million 16.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.15M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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