Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $37.19 $453,076 - $490,536	-13,190 Reduced 62.34%	7,967 $291,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $38.78 $0 - $419,250	-10,811 Reduced 33.82%	21,157 $730,000
Q1 2024 May 15, 2024	SELL	$35.9 - $38.48 $805,667 - $863,568	-22,442 Reduced 41.25%	31,968 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$31.84 - $36.34 $1.17 Million - $1.34 Million	36,877 Added 210.33%	54,410 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$33.78 - $37.44 $366,783 - $406,523	-10,858 Reduced 38.24%	17,533 $595,000
Q2 2023 Aug 14, 2023	SELL	$34.68 - $36.77 $2.54 Million - $2.69 Million	-73,134 Reduced 72.04%	28,391 $1.02 Million
Q1 2023 May 15, 2023	BUY	$31.52 - $34.46 $1.59 Million - $1.74 Million	50,420 Added 98.66%	101,525 $3.43 Million
Q4 2022 Feb 14, 2023	SELL	$32.16 - $38.9 $38,399 - $46,446	-1,194 Reduced 2.28%	51,105 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.52 - $40.63 $1.02 Million - $1.2 Million	29,596 Added 130.36%	52,299 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$34.52 - $40.63 $1.02 Million - $1.2 Million	29,596 Added 130.36%	52,299 $1.88 Million
Q2 2022 Aug 16, 2022	SELL	$35.79 - $44.12 $67,965 - $83,783	-1,899 Reduced 7.72%	22,703 $833,000
Q1 2022 May 17, 2022	SELL	$35.43 - $42.02 $60,904 - $72,232	-1,719 Reduced 6.53%	24,602 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$33.62 - $37.72 $92,051 - $103,277	-2,738 Reduced 9.42%	26,321 $922,000
Q3 2021 Nov 16, 2021	SELL	$32.3 - $35.5 $145,479 - $159,892	-4,504 Reduced 13.42%	29,059 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$30.45 - $33.61 $74,419 - $82,142	2,444 Added 7.85%	33,563 $1.12 Million
Q1 2021 May 18, 2021	SELL	$26.23 - $30.55 $184,239 - $214,583	-7,024 Reduced 18.41%	31,119 $951,000
Q4 2020 Feb 17, 2021	BUY	$24.13 - $26.73 $67,346 - $74,603	2,791 Added 7.89%	38,143 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$22.78 - $25.49 $8,269 - $9,252	-363 Reduced 1.02%	35,352 $890,000
Q2 2020 Aug 17, 2020	BUY	$20.02 - $23.79 $163,142 - $193,864	8,149 Added 29.56%	35,715 $809,000
Q1 2020 May 15, 2020	BUY	$18.12 - $26.31 $58,545 - $85,007	3,231 Added 13.28%	27,566 $565,000
Q4 2019 Feb 14, 2020	SELL	$23.86 - $26.37 $57,478 - $63,525	-2,409 Reduced 9.01%	24,335 $633,000
Q3 2019 Nov 14, 2019	SELL	$24.73 - $25.77 $202,810 - $211,339	-8,201 Reduced 23.47%	26,744 $689,000
Q2 2019 Aug 15, 2019	SELL	N/A	-6,750 Reduced 16.19%	34,945 $971,000
Q1 2019 May 16, 2019	SELL	N/A	-2,157 Reduced 4.92%	41,695 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	N/A	43,852 New	43,852 $1.07 Million

Others Institutions Holding FLSA

# of Institutions

Shares Held

428K

Call Options Held

Put Options Held

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