Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$28.68 - $32.15 $215,071 - $241,092	-7,499 Reduced 19.62%	30,717 $892,000
Q2 2023 Aug 14, 2023	SELL	$30.0 - $32.35 $863,850 - $931,518	-28,795 Reduced 42.97%	38,216 $1.2 Million
Q1 2023 May 15, 2023	BUY	$26.77 - $30.41 $233,032 - $264,719	8,705 Added 14.93%	67,011 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$21.77 - $27.69 $1.61 Million - $2.05 Million	-73,953 Reduced 55.92%	58,306 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	N/A	118,491 Added 860.63%	132,259 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	N/A	118,491 Added 860.63%	132,259 $2.86 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-11,095 Reduced 44.62%	13,768 $334,000
Q1 2022 May 17, 2022	BUY	N/A	366 Added 1.49%	24,863 $710,000
Q4 2021 Feb 15, 2022	BUY	N/A	115 Added 0.47%	24,497 $776,000
Q3 2021 Nov 16, 2021	BUY	N/A	24,382 New	24,382 $734,000
Q4 2020 Feb 17, 2021	SELL	N/A	-16,722 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	16,722 New	16,722 $386,000
Q2 2020 Aug 17, 2020	SELL	N/A	-158,759 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	139,947 Added 743.92%	158,759 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,153 Reduced 5.78%	18,812 $504,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,371 Added 7.37%	19,965 $498,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,961 Added 27.07%	18,594 $471,000
Q1 2019 May 16, 2019	SELL	N/A	-1,891 Reduced 11.44%	14,633 $351,000
Q4 2018 Feb 15, 2019	BUY	N/A	16,524 New	16,524 $356,000

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