Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.95 - $34.69 $332,375 - $360,880	-10,403 Reduced 40.62%	15,209 $527,000
Q4 2023 Feb 14, 2024	SELL	$28.37 - $33.39 $1.59 Million - $1.87 Million	-56,050 Reduced 68.64%	25,612 $851,000
Q3 2023 Nov 14, 2023	BUY	$30.09 - $32.44 $1.42 Million - $1.54 Million	47,346 Added 137.97%	81,662 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$30.04 - $32.11 $2.98 Million - $3.19 Million	-99,299 Reduced 74.32%	34,316 $1.08 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $32.39 $440,920 - $489,089	15,100 Added 12.74%	133,615 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $32.34 $2.51 Million - $2.94 Million	90,947 Added 329.9%	118,515 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$27.98 - $32.9 $1.5 Million - $1.76 Million	-53,641 Reduced 66.05%	27,568 $775,000
Q3 2022 Nov 14, 2022	SELL	$27.98 - $32.9 $1.5 Million - $1.76 Million	-53,641 Reduced 66.05%	27,568 $775,000
Q2 2022 Aug 16, 2022	BUY	$30.11 - $36.47 $1.68 Million - $2.04 Million	55,918 Added 221.1%	81,209 $2.48 Million
Q1 2022 May 17, 2022	BUY	$33.33 - $36.53 $378,628 - $414,980	11,360 Added 81.54%	25,291 $919,000
Q4 2021 Feb 15, 2022	SELL	$32.56 - $35.68 $587,382 - $643,667	-18,040 Reduced 56.43%	13,931 $481,000
Q3 2021 Nov 16, 2021	BUY	$31.64 - $33.78 $400,783 - $427,891	12,667 Added 65.62%	31,971 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$30.52 - $34.01 $324,183 - $361,254	10,622 Added 122.35%	19,304 $639,000
Q1 2021 May 18, 2021	SELL	$27.09 - $30.96 $829,333 - $947,809	-30,614 Reduced 77.91%	8,682 $263,000
Q4 2020 Feb 17, 2021	BUY	$23.62 - $28.09 $602,806 - $716,884	25,521 Added 185.27%	39,296 $1.08 Million
Q3 2020 Nov 17, 2020	SELL	$23.1 - $25.83 $468,352 - $523,703	-20,275 Reduced 59.54%	13,775 $338,000
Q2 2020 Aug 17, 2020	BUY	$18.68 - $24.42 $219,863 - $287,423	11,770 Added 52.83%	34,050 $788,000
Q1 2020 May 15, 2020	BUY	$16.02 - $27.39 $12,607 - $21,555	787 Added 3.66%	22,280 $437,000
Q4 2019 Feb 14, 2020	BUY	$24.85 - $26.43 $81,184 - $86,346	3,267 Added 17.92%	21,493 $568,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $25.92 $230,669 - $246,758	-9,520 Reduced 34.31%	18,226 $468,000
Q2 2019 Aug 15, 2019	SELL	$24.1 - $25.32 $126,549 - $132,955	-5,251 Reduced 15.91%	27,746 $699,000
Q1 2019 May 16, 2019	SELL	$21.18 - $24.45 $42,783 - $49,389	-2,020 Reduced 5.77%	32,997 $798,000
Q4 2018 Feb 15, 2019	BUY	$20.45 - $25.36 $716,097 - $888,031	35,017 New	35,017 $738,000
Q1 2018 May 15, 2018	SELL	$23.62 - $26.25 $262,016 - $291,191	-11,093 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.7 - $25.68 $273,997 - $284,868	11,093	11,093 $285,000

Others Institutions Holding FLCA

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

3.91M
Shares

$145 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

2.74M
Shares

$101 Million
1.27% of portfolio
Jpmorgan Chase & CO New York, NY

2.72M
Shares

$101 Million
0.01% of portfolio
Nottingham Advisors, Inc. Amherst, NY

362K
Shares

$13.4 Million
1.57% of portfolio
Innealta Capital, LLC Austin, TX

110K
Shares

$4.07 Million
2.07% of portfolio

View Full List

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