Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 44,881 shares of FLMX stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,881

Holding current value

$1.11 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.39 - $30.76 $1.14 Million - $1.38 Million	44,881 New	44,881 $1.2 Million
Q1 2024 May 15, 2024	BUY	$31.11 - $34.02 $485,627 - $531,052	15,610 New	15,610 $531,000
Q3 2023 Nov 14, 2023	SELL	$28.67 - $32.21 $800,609 - $899,464	-27,925 Reduced 20.2%	110,321 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$28.75 - $32.01 $24,063 - $26,792	-837 Reduced 0.6%	138,246 $4.24 Million
Q1 2023 May 15, 2023	BUY	$24.94 - $29.78 $3.47 Million - $4.14 Million	139,083 New	139,083 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$21.94 - $24.41 $441,959 - $491,715	20,144 Added 129.89%	35,652 $788,000
Q2 2022 Aug 16, 2022	SELL	$22.91 - $27.71 $503,974 - $609,564	-21,998 Reduced 58.65%	15,508 $361,000
Q1 2022 May 17, 2022	BUY	$23.36 - $27.54 $228,437 - $269,313	9,779 Added 35.27%	37,506 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$22.23 - $25.18 $78,182 - $88,558	3,517 Added 14.53%	27,727 $692,000
Q3 2021 Nov 16, 2021	BUY	$23.46 - $25.45 $193,310 - $209,708	8,240 Added 51.6%	24,210 $585,000
Q2 2021 Aug 16, 2021	BUY	$22.55 - $25.07 $360,123 - $400,367	15,970 New	15,970 $385,000
Q1 2021 May 18, 2021	SELL	$20.33 - $22.68 $272,300 - $303,775	-13,394 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$16.41 - $21.84 $219,795 - $292,524	13,394 New	13,394 $289,000
Q3 2020 Nov 17, 2020	SELL	$15.56 - $17.31 $323,321 - $359,684	-20,779 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.01 - $18.36 $121,942 - $172,088	9,373 Added 82.18%	20,779 $331,000
Q1 2020 May 15, 2020	SELL	$12.81 - $24.22 $116,122 - $219,554	-9,065 Reduced 44.28%	11,406 $162,000
Q4 2019 Feb 14, 2020	BUY	$21.28 - $23.35 $135,000 - $148,132	6,344 Added 44.91%	20,471 $465,000
Q3 2019 Nov 14, 2019	SELL	$21.7 - $22.36 $261,550 - $269,505	-12,053 Reduced 46.04%	14,127 $308,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,391 Reduced 17.08%	26,180 $580,000
Q1 2019 May 16, 2019	SELL	N/A	-5,489 Reduced 14.81%	31,571 $694,000
Q4 2018 Feb 15, 2019	BUY	N/A	27,528 Added 288.8%	37,060 $774,000
Q3 2018 Nov 14, 2018	SELL	N/A	-35,467 Reduced 78.82%	9,532 $249,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,357 Reduced 2.93%	44,999 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	3,979 Added 9.39%	46,356 $1.15 Million
Q4 2017 Feb 15, 2018	BUY	N/A	42,377	42,377 $1.05 Million

Others Institutions Holding FLMX

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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