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 59,093 shares of FLSW stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,093

Previous 108,289 45.43%

Holding current value

$1.94 Million

Previous $3.6 Million 40.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.17 - $36.58 $1.63 Million - $1.8 Million	-49,196 Reduced 45.43%	59,093 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$31.16 - $34.85 $1.39 Million - $1.55 Million	44,531 Added 69.84%	108,289 $3.6 Million
Q1 2024 May 15, 2024	SELL	$31.39 - $33.61 $194,084 - $207,810	-6,183 Reduced 8.84%	63,758 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$28.57 - $33.15 $251,958 - $292,349	8,819 Added 14.43%	69,941 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$29.55 - $32.85 $2.45 Million - $2.72 Million	-82,749 Reduced 57.52%	61,122 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $33.57 $2.84 Million - $3.05 Million	90,775 Added 170.96%	143,871 $4.57 Million
Q1 2023 May 15, 2023	BUY	$29.09 - $31.34 $1.28 Million - $1.37 Million	43,847 Added 474.07%	53,096 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$25.75 - $30.25 $238,161 - $279,782	9,249 New	9,249 $268,000
Q2 2022 Aug 16, 2022	SELL	$27.27 - $34.36 $632,909 - $797,461	-23,209 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$30.45 - $36.39 $706,714 - $844,575	23,209 New	23,209 $784,000
Q4 2021 Feb 15, 2022	SELL	$32.3 - $36.49 $1.13 Million - $1.28 Million	-35,036 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$32.08 - $35.23 $1.71 Million - $1.88 Million	-53,404 Reduced 60.38%	35,036 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$30.7 - $34.48 $512,505 - $575,609	-16,694 Reduced 15.88%	88,440 $2.95 Million
Q1 2021 May 18, 2021	BUY	$29.42 - $31.4 $627,057 - $669,259	21,314 Added 25.43%	105,134 $3.17 Million
Q4 2020 Feb 17, 2021	BUY	$26.66 - $30.89 $2.03 Million - $2.35 Million	75,970 Added 967.77%	83,820 $2.57 Million
Q3 2020 Nov 17, 2020	SELL	$27.02 - $29.36 $2.82 Million - $3.06 Million	-104,255 Reduced 93.0%	7,850 $221,000
Q2 2020 Aug 17, 2020	BUY	$23.8 - $27.64 $870,842 - $1.01 Million	36,590 Added 48.45%	112,105 $3 Million
Q1 2020 May 15, 2020	BUY	$21.17 - $28.94 $418,700 - $572,375	19,778 Added 35.48%	75,515 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$24.83 - $27.82 $657,870 - $737,090	-26,495 Reduced 32.22%	55,737 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$25.46 - $25.95 $835,240 - $851,315	32,806 Added 66.37%	82,232 $2.11 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,912 Added 13.59%	49,426 $1.27 Million
Q1 2019 May 16, 2019	BUY	N/A	43,514 New	43,514 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-92,915 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	56,451 Added 154.81%	92,915 $2.17 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,433 Reduced 23.87%	36,464 $801,000
Q1 2018 May 15, 2018	BUY	N/A	47,897 New	47,897 $1.11 Million

Others Institutions Holding FLSW

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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