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

Jane Street Group, LLC

$616 Billion
Q3 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.87 - $24.35 $43,773 - $46,605	1,914 Added 15.5%	14,262 $347,000
Q1 2025 May 19, 2025	SELL	$23.71 - $24.2 $2.77 Million - $2.83 Million	-117,000 Reduced 90.45%	12,348 $294,000
Q1 2025 May 14, 2025	BUY	$23.71 - $24.2 $2.54 Million - $2.59 Million	106,973 Added 478.09%	129,348 $3.08 Million
Q4 2024 Feb 14, 2025	SELL	$23.7 - $24.34 $434,112 - $445,835	-18,317 Reduced 45.01%	22,375 $534,000
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

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Shares Held

21M

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