Jane Street Group, LLC Franklin Templeton ETF Trfrank Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Jane Street Group, LLC holds 33,400 shares of FLGV stock, worth $684,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,400

Previous 27,746 20.38%

Holding current value

$684,032

Previous $568,000 19.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.92 - $20.47 $112,627 - $115,737	5,654 Added 20.38%	33,400 $678,000
Q1 2024 May 15, 2024	BUY	$20.3 - $20.86 $563,243 - $578,781	27,746 New	27,746 $568,000
Q3 2023 Nov 14, 2023	BUY	$19.92 - $20.86 $7.64 Million - $8 Million	383,635 Added 1495.13%	409,294 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$20.74 - $21.41 $532,167 - $549,359	25,659 New	25,659 $532,000
Q4 2022 Feb 14, 2023	BUY	$20.3 - $21.24 $4.79 Million - $5.01 Million	236,084 Added 268.27%	324,087 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$20.68 - $22.13 $5.39 Million - $5.77 Million	-260,797 Reduced 74.77%	88,003 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$20.68 - $22.13 $5.39 Million - $5.77 Million	-260,797 Reduced 74.77%	88,003 $1.83 Million
Q2 2022 Aug 16, 2022	BUY	$21.27 - $22.59 $1.82 Million - $1.94 Million	85,675 Added 32.56%	348,800 $7.61 Million
Q1 2022 May 17, 2022	BUY	$22.52 - $23.73 $2.9 Million - $3.05 Million	128,607 Added 95.61%	263,125 $5.97 Million
Q4 2021 Feb 15, 2022	SELL	$23.82 - $24.19 $1.38 Million - $1.4 Million	-57,950 Reduced 30.11%	134,518 $3.22 Million
Q3 2021 Nov 16, 2021	BUY	$24.02 - $24.47 $4.42 Million - $4.5 Million	183,928 Added 2153.72%	192,468 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	$23.88 - $24.15 $1.56 Million - $1.57 Million	-65,216 Reduced 88.42%	8,540 $206,000
Q1 2021 May 18, 2021	BUY	$23.85 - $24.93 $1.46 Million - $1.53 Million	61,321 Added 493.13%	73,756 $1.76 Million
Q4 2020 Feb 17, 2021	SELL	$24.8 - $25.23 $253,505 - $257,901	-10,222 Reduced 45.12%	12,435 $310,000
Q3 2020 Nov 17, 2020	BUY	$25.18 - $25.62 $570,503 - $580,472	22,657 New	22,657 $572,000

Others Institutions Holding FLGV

# of Institutions

Shares Held

36.9M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
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Jane Street Group, LLC Franklin Templeton ETF Trfrank Transaction History