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 298,003 shares of FLTW stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,003

Previous 7,365 3946.21%

Holding current value

$14.3 Million

Previous $358,000 3914.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.89 - $51.26 $12.5 Million - $14.9 Million	290,638 Added 3946.21%	298,003 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.01 - $49.42 $2.09 Million - $2.52 Million	-50,905 Reduced 87.36%	7,365 $358,000
Q1 2024 May 15, 2024	BUY	$37.99 - $43.97 $1.75 Million - $2.03 Million	46,185 Added 382.17%	58,270 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$35.45 - $41.31 $363,043 - $423,055	-10,241 Reduced 45.87%	12,085 $499,000
Q3 2023 Nov 14, 2023	SELL	$36.1 - $40.0 $1.33 Million - $1.47 Million	-36,708 Reduced 62.18%	22,326 $813,000
Q2 2023 Aug 14, 2023	SELL	$35.24 - $40.12 $5.68 Million - $6.47 Million	-161,156 Reduced 73.19%	59,034 $2.27 Million
Q1 2023 May 15, 2023	BUY	$32.87 - $37.37 $5.95 Million - $6.76 Million	180,893 Added 460.32%	220,190 $8.17 Million
Q4 2022 Feb 14, 2023	SELL	$29.32 - $36.03 $1.87 Million - $2.3 Million	-63,830 Reduced 61.89%	39,297 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$30.46 - $37.46 $738,350 - $908,030	24,240 Added 30.73%	103,127 $3.14 Million
Q2 2022 Aug 16, 2022	BUY	$35.58 - $43.91 $1.81 Million - $2.23 Million	50,762 Added 180.49%	78,887 $2.81 Million
Q1 2022 May 17, 2022	BUY	$41.52 - $47.29 $294,044 - $334,907	7,082 Added 33.65%	28,125 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$42.28 - $46.86 $889,698 - $986,074	21,043 New	21,043 $979,000
Q3 2021 Nov 16, 2021	SELL	$42.22 - $45.93 $2.52 Million - $2.74 Million	-59,630 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.66 - $45.54 $2.36 Million - $2.72 Million	59,630 New	59,630 $2.67 Million
Q4 2020 Feb 17, 2021	SELL	$31.29 - $36.95 $871,113 - $1.03 Million	-27,840 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$28.68 - $32.05 $465,304 - $519,979	16,224 Added 139.67%	27,840 $871,000
Q2 2020 Aug 17, 2020	BUY	$22.62 - $28.53 $262,753 - $331,404	11,616 New	11,616 $330,000
Q4 2019 Feb 14, 2020	SELL	$25.69 - $29.08 $446,928 - $505,904	-17,397 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.47 - $26.06 $1.75 Million - $1.79 Million	-68,717 Reduced 79.8%	17,397 $450,000
Q2 2019 Aug 15, 2019	BUY	N/A	9,949 Added 13.06%	86,114 $2.15 Million
Q1 2019 May 16, 2019	BUY	N/A	33,395 Added 78.08%	76,165 $1.88 Million
Q4 2018 Feb 15, 2019	BUY	N/A	17,143 Added 66.89%	42,770 $974,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,158 Reduced 13.96%	25,627 $664,000
Q2 2018 Aug 15, 2018	SELL	N/A	-68,222 Reduced 69.61%	29,785 $741,000
Q1 2018 May 15, 2018	BUY	N/A	1,908 Added 1.99%	98,007 $2.59 Million
Q4 2017 Feb 15, 2018	BUY	N/A	96,099	96,099 $2.44 Million

Others Institutions Holding FLTW

# of Institutions

Shares Held

3.11M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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