Jane Street Group, LLC Franklin Templeton ETF Tr Libe Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Jane Street Group, LLC holds 40,692 shares of FLHY stock, worth $970,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,692

Holding current value

$970,097

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.56 - $24.48 $958,703 - $996,140	40,692 New	40,692 $994,000
Q1 2024 May 15, 2024	SELL	$23.28 - $23.76 $1.5 Million - $1.53 Million	-64,244 Reduced 74.57%	21,912 $519,000
Q4 2023 Feb 14, 2024	BUY	$21.93 - $23.64 $1.24 Million - $1.33 Million	56,449 Added 190.02%	86,156 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$22.4 - $22.96 $7.69 Million - $7.88 Million	-343,205 Reduced 92.03%	29,707 $668,000
Q2 2023 Aug 14, 2023	BUY	$22.36 - $22.81 $3.71 Million - $3.78 Million	165,735 Added 80.0%	372,912 $8.49 Million
Q1 2023 May 15, 2023	BUY	$22.06 - $23.11 $2.38 Million - $2.49 Million	107,793 Added 108.46%	207,177 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$21.35 - $22.68 $1.01 Million - $1.07 Million	47,299 Added 90.81%	99,384 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$21.43 - $23.45 $13,436 - $14,703	-627 Reduced 1.19%	52,085 $1.12 Million
Q2 2022 Aug 16, 2022	BUY	$22.01 - $24.73 $874,457 - $982,522	39,730 Added 306.04%	52,712 $1.16 Million
Q1 2022 May 17, 2022	BUY	$24.12 - $26.18 $36,300 - $39,400	1,505 Added 13.11%	12,982 $321,000
Q4 2021 Feb 15, 2022	BUY	$25.76 - $26.45 $295,647 - $303,566	11,477 New	11,477 $301,000
Q3 2021 Nov 16, 2021	SELL	$26.33 - $26.7 $757,935 - $768,586	-28,786 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.28 - $26.73 $1.19 Million - $1.21 Million	-45,205 Reduced 61.1%	28,786 $764,000
Q1 2021 May 18, 2021	BUY	$25.97 - $26.71 $1.35 Million - $1.39 Million	52,136 Added 238.55%	73,991 $1.94 Million
Q4 2020 Feb 17, 2021	SELL	$25.37 - $26.62 $392,651 - $411,997	-15,477 Reduced 41.46%	21,855 $582,000
Q3 2020 Nov 17, 2020	SELL	$24.66 - $25.9 $2.9 Million - $3.05 Million	-117,602 Reduced 75.9%	37,332 $944,000
Q2 2020 Aug 17, 2020	BUY	$22.18 - $25.51 $3.44 Million - $3.95 Million	154,934 New	154,934 $3.81 Million
Q1 2020 May 15, 2020	SELL	$20.35 - $26.42 $1.04 Million - $1.35 Million	-51,261 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.65 - $26.38 $342,478 - $352,225	13,352 Added 35.22%	51,261 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$25.32 - $25.99 $1.7 Million - $1.75 Million	-67,213 Reduced 63.94%	37,909 $979,000
Q2 2019 Aug 15, 2019	SELL	$25.05 - $25.88 $89,353 - $92,313	-3,567 Reduced 3.28%	105,122 $2.7 Million
Q1 2019 May 16, 2019	SELL	$23.73 - $25.61 $89,319 - $96,396	-3,764 Reduced 3.35%	108,689 $2.78 Million
Q4 2018 Feb 15, 2019	SELL	$23.7 - $25.33 $40,100 - $42,858	-1,692 Reduced 1.48%	112,453 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$25.05 - $25.47 $7.16 Million - $7.28 Million	-285,704 Reduced 71.45%	114,145 $2.89 Million
Q2 2018 Aug 15, 2018	BUY	$25.05 - $25.16 $10 Million - $10.1 Million	399,849 New	399,849 $10 Million

Others Institutions Holding FLHY

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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