Jane Street Group, LLC Franklin Templeton ETF Trfrank Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Jane Street Group, LLC holds 34,725 shares of FLGV stock, worth $710,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,725
Previous 34,626 0.29%
Holding current value
$710,473
Previous $712,000 0.14%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$20.16 - $20.7 $1,995 - $2,049
99 Added 0.29%
34,725 $713,000
Q1 2025

May 14, 2025
BUY
$19.92 - $20.57 $689,749 - $712,256
34,626 New
34,626 $712,000
Q3 2024

Nov 14, 2024
BUY
$20.11 - $21.26 $1.09 Million - $1.15 Million
53,981 Added 161.62%
87,381 $1.84 Million
Q2 2024

Aug 14, 2024
BUY
$19.92 - $20.47 $112,627 - $115,737
5,654 Added 20.38%
33,400 $678,000
Q1 2024

May 15, 2024
BUY
$20.3 - $20.86 $563,243 - $578,781
27,746 New
27,746 $568,000
Q3 2023

Nov 14, 2023
BUY
$19.92 - $20.86 $7.64 Million - $8 Million
383,635 Added 1495.13%
409,294 $8.18 Million
Q2 2023

Aug 14, 2023
BUY
$20.74 - $21.41 $532,167 - $549,359
25,659 New
25,659 $532,000
Q4 2022

Feb 14, 2023
BUY
$20.3 - $21.24 $4.79 Million - $5.01 Million
236,084 Added 268.27%
324,087 $6.71 Million
Q3 2022

Nov 14, 2022
SELL
$20.68 - $22.13 $5.39 Million - $5.77 Million
-260,797 Reduced 74.77%
88,003 $1.83 Million
Q3 2022

Nov 14, 2022
SELL
$20.68 - $22.13 $5.39 Million - $5.77 Million
-260,797 Reduced 74.77%
88,003 $1.83 Million
Q2 2022

Aug 16, 2022
BUY
$21.27 - $22.59 $1.82 Million - $1.94 Million
85,675 Added 32.56%
348,800 $7.61 Million
Q1 2022

May 17, 2022
BUY
$22.52 - $23.73 $2.9 Million - $3.05 Million
128,607 Added 95.61%
263,125 $5.97 Million
Q4 2021

Feb 15, 2022
SELL
$23.82 - $24.19 $1.38 Million - $1.4 Million
-57,950 Reduced 30.11%
134,518 $3.22 Million
Q3 2021

Nov 16, 2021
BUY
$24.02 - $24.47 $4.42 Million - $4.5 Million
183,928 Added 2153.72%
192,468 $4.62 Million
Q2 2021

Aug 16, 2021
SELL
$23.88 - $24.15 $1.56 Million - $1.57 Million
-65,216 Reduced 88.42%
8,540 $206,000
Q1 2021

May 18, 2021
BUY
$23.85 - $24.93 $1.46 Million - $1.53 Million
61,321 Added 493.13%
73,756 $1.76 Million
Q4 2020

Feb 17, 2021
SELL
$24.8 - $25.23 $253,505 - $257,901
-10,222 Reduced 45.12%
12,435 $310,000
Q3 2020

Nov 17, 2020
BUY
$25.18 - $25.62 $570,503 - $580,472
22,657 New
22,657 $572,000

Others Institutions Holding FLGV

# of Institutions
36
Shares Held
49M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

FLGV Quotes by TradingView
  • Ticker FLGV
  • Sector ETFs
  • Industry ETFs
More about FLGV
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email