Jane Street Group, LLC Franklin Templeton Libertyq In Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton Libertyq In stock. As of the latest transaction made, Jane Street Group, LLC holds 643,561 shares of FLQH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
643,561
Previous 274,516 134.43%
Holding current value
$0
Previous $8.44 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$0.0 - $30.69 $0 - $11.3 Million
369,045 Added 134.43%
643,561 $0
Q4 2023

Feb 14, 2024
BUY
$26.67 - $30.75 $3.47 Million - $4 Million
130,153 Added 90.16%
274,516 $8.44 Million
Q3 2023

Nov 14, 2023
SELL
$0.0 - $30.19 $0 - $240,010
-7,950 Reduced 5.22%
144,363 $4.03 Million
Q2 2023

Aug 14, 2023
BUY
$0.0 - $30.14 $0 - $4.37 Million
144,996 Added 1981.63%
152,313 $4.45 Million
Q1 2023

May 15, 2023
SELL
$26.86 - $29.24 $1.78 Million - $1.94 Million
-66,213 Reduced 90.05%
7,317 $210,000
Q4 2022

Feb 14, 2023
BUY
$22.23 - $27.38 $685,728 - $844,590
30,847 Added 72.27%
73,530 $1.96 Million
Q3 2022

Nov 14, 2022
BUY
$22.28 - $27.28 $950,977 - $1.16 Million
42,683 New
42,683 $951,000
Q3 2022

Nov 14, 2022
BUY
$22.28 - $27.28 $950,977 - $1.16 Million
42,683 New
42,683 $951,000
Q2 2022

Aug 16, 2022
SELL
$25.18 - $29.03 $2.12 Million - $2.44 Million
-84,198 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$26.38 - $29.05 $194,605 - $214,301
7,377 Added 9.6%
84,198 $2.4 Million
Q4 2021

Feb 15, 2022
SELL
$27.23 - $29.22 $187,097 - $200,770
-6,871 Reduced 8.21%
76,821 $2.21 Million
Q3 2021

Nov 16, 2021
BUY
$27.66 - $29.17 $510,852 - $538,740
18,469 Added 28.32%
83,692 $2.32 Million
Q2 2021

Aug 16, 2021
SELL
$27.0 - $28.26 $21,222 - $22,212
-786 Reduced 1.19%
65,223 $1.83 Million
Q1 2021

May 18, 2021
BUY
$25.2 - $26.86 $1.66 Million - $1.77 Million
66,009 New
66,009 $1.77 Million
Q3 2019

Nov 14, 2019
SELL
$24.39 - $26.23 $548,043 - $589,388
-22,470 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$24.33 - $25.39 $337,578 - $352,286
-13,875 Reduced 38.18%
22,470 $569,000
Q1 2019

May 16, 2019
SELL
$22.15 - $24.84 $75,354 - $84,505
-3,402 Reduced 8.56%
36,345 $903,000
Q4 2018

Feb 15, 2019
BUY
$21.67 - $25.44 $615,731 - $722,852
28,414 Added 250.72%
39,747 $890,000
Q3 2018

Nov 14, 2018
SELL
$24.55 - $25.63 $2.12 Million - $2.22 Million
-86,472 Reduced 88.41%
11,333 $288,000
Q2 2018

Aug 15, 2018
BUY
$23.83 - $25.71 $1.48 Million - $1.6 Million
62,310 Added 175.55%
97,805 $2.44 Million
Q1 2018

May 15, 2018
BUY
$23.61 - $25.91 $617,023 - $677,131
26,134 Added 279.18%
35,495 $863,000
Q4 2017

Feb 15, 2018
SELL
$24.59 - $25.64 $850,174 - $886,477
-34,574 Reduced 78.69%
9,361 $237,000
Q3 2017

Nov 14, 2017
BUY
$24.28 - $24.61 $1.07 Million - $1.08 Million
43,935
43,935 $1.08 Million

Others Institutions Holding FLQH

# of Institutions
89
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON LIBERTYQ IN

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