Jane Street Group, LLC Franklin Templeton ETF Tr Libe Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Jane Street Group, LLC holds 33,644 shares of FLIA stock, worth $703,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,644

Previous 41,972 19.84%

Holding current value

$703,832

Previous $846,000 17.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.13 - $20.83 $167,642 - $173,472	-8,328 Reduced 19.84%	33,644 $699,000
Q2 2024 Aug 14, 2024	SELL	$19.95 - $20.25 $210,452 - $213,617	-10,549 Reduced 20.09%	41,972 $846,000
Q1 2024 May 15, 2024	BUY	$19.94 - $20.26 $15,353 - $15,600	770 Added 1.49%	52,521 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$19.28 - $20.42 $709,156 - $751,088	36,782 Added 245.72%	51,751 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$19.3 - $19.83 $288,901 - $296,835	14,969 New	14,969 $290,000
Q1 2023 May 15, 2023	BUY	$19.23 - $19.84 $396,772 - $409,358	20,633 New	20,633 $406,000
Q3 2022 Nov 14, 2022	SELL	$22.31 - $23.5 $3.51 Million - $3.7 Million	-157,282 Reduced 84.28%	29,339 $657,000
Q3 2022 Nov 14, 2022	SELL	$22.31 - $23.5 $3.51 Million - $3.7 Million	-157,282 Reduced 84.28%	29,339 $657,000
Q2 2022 Aug 16, 2022	BUY	$22.9 - $23.74 $1.11 Million - $1.15 Million	48,563 Added 35.18%	186,621 $4.32 Million
Q1 2022 May 17, 2022	BUY	$23.62 - $24.42 $2.18 Million - $2.25 Million	92,137 Added 200.64%	138,058 $3.28 Million
Q4 2021 Feb 15, 2022	SELL	$24.45 - $25.23 $68,508 - $70,694	-2,802 Reduced 5.75%	45,921 $1.13 Million
Q3 2021 Nov 16, 2021	BUY	$25.11 - $25.4 $412,406 - $417,169	16,424 Added 50.85%	48,723 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$24.92 - $25.14 $22,577 - $22,776	-906 Reduced 2.73%	32,299 $811,000
Q1 2021 May 18, 2021	SELL	$24.86 - $25.51 $25,307 - $25,969	-1,018 Reduced 2.97%	33,205 $833,000
Q4 2020 Feb 17, 2021	SELL	$25.26 - $25.56 $314,284 - $318,017	-12,442 Reduced 26.66%	34,223 $874,000
Q3 2020 Nov 17, 2020	BUY	$25.11 - $25.45 $1.17 Million - $1.19 Million	46,665 New	46,665 $1.18 Million
Q2 2020 Aug 17, 2020	SELL	$24.83 - $25.31 $1.68 Million - $1.71 Million	-67,523 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.25 - $26.03 $108,809 - $116,796	-4,487 Reduced 6.23%	67,523 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$25.28 - $26.04 $17,417 - $17,941	-689 Reduced 0.95%	72,010 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$25.49 - $26.19 $25,209 - $25,901	989 Added 1.38%	72,699 $1.87 Million
Q2 2019 Aug 15, 2019	SELL	$24.48 - $25.75 $426,172 - $448,281	-17,409 Reduced 19.53%	71,710 $1.84 Million
Q1 2019 May 16, 2019	SELL	$24.23 - $24.8 $12,938 - $13,243	-534 Reduced 0.6%	89,119 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$24.3 - $24.68 $1,093 - $1,110	-45 Reduced 0.05%	89,653 $2.17 Million
Q2 2018 Aug 15, 2018	BUY	$24.69 - $25.18 $2.21 Million - $2.26 Million	89,698 New	89,698 $2.22 Million

Others Institutions Holding FLIA

# of Institutions

Shares Held

21.8M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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