Jane Street Group, LLC Franklin Dynamic Municipal Bon Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Jane Street Group, LLC holds 155,451 shares of FLMI stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,451

Previous 56,497 175.15%

Holding current value

$3.83 Million

Previous $1.38 Million 182.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.32 - $25.01 $2.41 Million - $2.47 Million	98,954 Added 175.15%	155,451 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$24.06 - $24.54 $120,227 - $122,626	4,997 Added 9.7%	56,497 $1.38 Million
Q1 2024 May 15, 2024	BUY	$24.08 - $24.53 $593,403 - $604,492	24,643 Added 91.76%	51,500 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$22.51 - $24.28 $933,062 - $1.01 Million	-41,451 Reduced 60.68%	26,857 $651,000
Q3 2023 Nov 14, 2023	BUY	$22.92 - $24.0 $1.57 Million - $1.64 Million	68,308 New	68,308 $1.57 Million
Q1 2023 May 15, 2023	BUY	$23.45 - $24.2 $2.27 Million - $2.35 Million	96,987 New	96,987 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$22.75 - $24.36 $1.76 Million - $1.88 Million	-77,337 Reduced 39.75%	117,199 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$22.75 - $24.36 $1.76 Million - $1.88 Million	-77,337 Reduced 39.75%	117,199 $2.67 Million
Q2 2022 Aug 16, 2022	BUY	$23.31 - $24.77 $3.54 Million - $3.76 Million	151,992 Added 357.26%	194,536 $4.61 Million
Q1 2022 May 17, 2022	SELL	$24.75 - $26.79 $401,766 - $434,882	-16,233 Reduced 27.62%	42,544 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$26.52 - $26.84 $359,743 - $364,084	13,565 Added 30.0%	58,777 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$26.67 - $27.17 $500,302 - $509,682	18,759 Added 70.91%	45,212 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$26.34 - $27.09 $91,715 - $94,327	3,482 Added 15.16%	26,453 $710,000
Q1 2021 May 18, 2021	SELL	$26.16 - $26.9 $58,676 - $60,336	-2,243 Reduced 8.9%	22,971 $604,000
Q4 2020 Feb 17, 2021	BUY	$25.5 - $26.38 $185,997 - $192,415	7,294 Added 40.7%	25,214 $664,000
Q3 2020 Nov 17, 2020	SELL	$25.28 - $25.79 $935,511 - $954,384	-37,006 Reduced 67.37%	17,920 $458,000
Q2 2020 Aug 17, 2020	SELL	$24.14 - $25.29 $72,854 - $76,325	-3,018 Reduced 5.21%	54,926 $1.39 Million
Q1 2020 May 15, 2020	BUY	$22.62 - $26.19 $902,017 - $1.04 Million	39,877 Added 220.72%	57,944 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$25.33 - $25.75 $499,152 - $507,429	-19,706 Reduced 52.17%	18,067 $458,000
Q3 2019 Nov 14, 2019	SELL	$25.48 - $25.73 $275,082 - $277,781	-10,796 Reduced 22.23%	37,773 $966,000
Q2 2019 Aug 15, 2019	BUY	N/A	30,282 Added 165.59%	48,569 $1.23 Million
Q1 2019 May 16, 2019	SELL	N/A	-17 Reduced 0.09%	18,287 $456,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,853 Added 26.66%	18,304 $447,000
Q3 2018 Nov 14, 2018	BUY	N/A	247 Added 1.74%	14,451 $352,000
Q2 2018 Aug 15, 2018	BUY	N/A	14,204 New	14,204 $346,000

Others Institutions Holding FLMI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

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About FRANKLIN DYNAMIC MUNICIPAL BON

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Jane Street Group, LLC Franklin Dynamic Municipal Bon Transaction History