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 56,464 shares of FLHK stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,464

Previous 50,954 10.81%

Holding current value

$1.04 Million

Previous $842,000 9.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.5 - $19.02 $85,405 - $104,800	5,510 Added 10.81%	56,464 $918,000
Q1 2024 May 15, 2024	SELL	$16.17 - $17.81 $329,415 - $362,825	-20,372 Reduced 28.56%	50,954 $842,000
Q4 2023 Feb 14, 2024	SELL	$17.29 - $18.92 $313,450 - $343,000	-18,129 Reduced 20.27%	71,326 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$17.83 - $20.88 $59,409 - $69,572	3,332 Added 3.87%	89,455 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$19.32 - $21.91 $594,746 - $674,477	-30,784 Reduced 26.33%	86,123 $1.73 Million
Q1 2023 May 15, 2023	BUY	$20.7 - $23.3 $1.93 Million - $2.18 Million	93,348 Added 396.23%	116,907 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.18 - $22.22 $404,743 - $523,480	23,559 New	23,559 $504,000
Q2 2022 Aug 16, 2022	SELL	$21.05 - $23.83 $105,628 - $119,578	-5,018 Reduced 21.8%	18,004 $409,000
Q1 2022 May 17, 2022	BUY	$21.58 - $25.66 $496,814 - $590,744	23,022 New	23,022 $539,000
Q4 2021 Feb 15, 2022	SELL	$24.11 - $26.46 $216,001 - $237,055	-8,959 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$25.11 - $28.92 $224,960 - $259,094	8,959 New	8,959 $230,000
Q2 2021 Aug 16, 2021	SELL	$28.05 - $29.93 $789,495 - $842,409	-28,146 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$26.34 - $29.66 $2.48 Million - $2.8 Million	-94,250 Reduced 77.0%	28,146 $798,000
Q4 2020 Feb 17, 2021	SELL	$22.62 - $26.28 $235,044 - $273,075	-10,391 Reduced 7.83%	122,396 $3.19 Million
Q3 2020 Nov 17, 2020	SELL	$22.43 - $24.38 $307,403 - $334,127	-13,705 Reduced 9.36%	132,787 $3.05 Million
Q2 2020 Aug 17, 2020	BUY	$20.01 - $23.07 $129,544 - $149,355	6,474 Added 4.62%	146,492 $3.3 Million
Q1 2020 May 15, 2020	BUY	$18.87 - $26.57 $2.64 Million - $3.72 Million	140,018 New	140,018 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$23.28 - $25.66 $441,784 - $486,949	-18,977 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.95 - $27.39 $72,407 - $86,415	3,155 Added 19.94%	18,977 $449,000
Q2 2019 Aug 15, 2019	BUY	$25.25 - $27.91 $399,505 - $441,592	15,822 New	15,822 $423,000
Q1 2018 May 15, 2018	SELL	$25.06 - $27.96 $238,095 - $265,647	-9,501 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$25.72 - $26.48 $244,365 - $251,586	9,501	9,501 $252,000

Others Institutions Holding FLHK

# of Institutions

Shares Held

207K

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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