Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 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 215,006 shares of FLIN stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,006

Previous 1,277,407 83.17%

Holding current value

$8.46 Million

Previous $47.1 Million 81.79%

% of portfolio

0.01%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.55 - $40.07 $38.8 Million - $42.6 Million	-1,062,401 Reduced 83.17%	215,006 $8.57 Million
Q1 2024 May 15, 2024	BUY	$34.76 - $37.37 $43.3 Million - $46.6 Million	1,245,745 Added 3934.51%	1,277,407 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$30.44 - $34.98 $927,415 - $1.07 Million	-30,467 Reduced 49.04%	31,662 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.73 - $32.61 $12.5 Million - $13.3 Million	-407,686 Reduced 86.78%	62,129 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$27.78 - $30.89 $13.1 Million - $14.5 Million	469,815 New	469,815 $14.5 Million
Q2 2022 Aug 16, 2022	BUY	$27.06 - $32.52 $759,465 - $912,706	28,066 New	28,066 $770,000
Q1 2022 May 17, 2022	SELL	$28.09 - $33.66 $244,776 - $293,313	-8,714 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$30.3 - $34.13 $264,034 - $297,408	8,714 New	8,714 $278,000
Q3 2021 Nov 16, 2021	SELL	$29.37 - $33.53 $301,218 - $343,883	-10,256 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.46 - $30.34 $37,970 - $43,537	1,435 Added 16.27%	10,256 $305,000
Q1 2021 May 18, 2021	SELL	$25.77 - $29.01 $223,709 - $251,835	-8,681 Reduced 49.6%	8,821 $247,000
Q4 2020 Feb 17, 2021	SELL	$22.0 - $26.1 $763,114 - $905,330	-34,687 Reduced 66.46%	17,502 $457,000
Q3 2020 Nov 17, 2020	BUY	$19.75 - $22.78 $1.03 Million - $1.19 Million	52,189 New	52,189 $1.16 Million
Q2 2020 Aug 17, 2020	SELL	$14.73 - $19.71 $552,050 - $738,691	-37,478 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.88 - $23.71 $352,163 - $601,570	25,372 Added 209.58%	37,478 $593,000
Q4 2019 Feb 14, 2020	BUY	$21.26 - $23.15 $257,373 - $280,253	12,106 New	12,106 $278,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $22.43 $497,618 - $536,099	-23,901 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	23,901 New	23,901 $556,000
Q1 2019 May 16, 2019	SELL	N/A	-35,706 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-10,156 Reduced 22.14%	35,706 $791,000
Q3 2018 Nov 14, 2018	BUY	N/A	45,862 New	45,862 $994,000
Q2 2018 Aug 15, 2018	SELL	N/A	-29,427 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	29,427 New	29,427 $681,000

Others Institutions Holding FLIN

# of Institutions

104

Shares Held

18.2M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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