Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 717,211 shares of FLJP stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

717,211

Previous 401,803 78.5%

Holding current value

$20 Million

Previous $11.6 Million 88.81%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.79 - $31.0 $8.45 Million - $9.78 Million	315,408 Added 78.5%	717,211 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $30.7 $10.6 Million - $11.7 Million	380,830 Added 1815.81%	401,803 $11.6 Million
Q1 2024 May 15, 2024	SELL	$27.56 - $31.23 $31.4 Million - $35.6 Million	-1,138,864 Reduced 98.19%	20,973 $650,000
Q4 2023 Feb 14, 2024	BUY	$25.13 - $28.02 $22.2 Million - $24.8 Million	884,281 Added 320.91%	1,159,837 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.96 - $27.86 $5.46 Million - $5.86 Million	-210,462 Reduced 43.3%	275,556 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.23 $7.17 Million - $7.95 Million	-281,691 Reduced 36.69%	486,018 $13.1 Million
Q1 2023 May 15, 2023	BUY	$23.54 - $25.87 $11.4 Million - $12.5 Million	483,450 Added 170.07%	767,709 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.49 - $24.84 $60.7 Million - $70.2 Million	-2,826,083 Reduced 90.86%	284,259 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$21.66 - $25.28 $35.3 Million - $41.2 Million	1,631,445 Added 110.31%	3,110,342 $67.4 Million
Q2 2022 Aug 16, 2022	BUY	$23.03 - $27.45 $30.2 Million - $36 Million	1,310,634 Added 778.92%	1,478,897 $34.6 Million
Q1 2022 May 17, 2022	SELL	$25.67 - $29.85 $1.72 Million - $2 Million	-66,973 Reduced 28.47%	168,263 $4.56 Million
Q4 2021 Feb 15, 2022	BUY	$28.86 - $30.86 $6.79 Million - $7.26 Million	235,236 New	235,236 $6.91 Million
Q3 2021 Nov 16, 2021	SELL	$29.14 - $32.52 $3.25 Million - $3.63 Million	-111,528 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.0 - $30.95 $3.23 Million - $3.45 Million	111,528 New	111,528 $3.31 Million
Q1 2021 May 18, 2021	SELL	$29.39 - $31.63 $2.7 Million - $2.91 Million	-91,925 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$25.79 - $29.87 $1.55 Million - $1.79 Million	-60,081 Reduced 39.53%	91,925 $2.74 Million
Q3 2020 Nov 17, 2020	BUY	$24.0 - $26.47 $717,072 - $790,870	29,878 Added 24.46%	152,006 $3.98 Million
Q2 2020 Aug 17, 2020	BUY	$20.57 - $25.59 $2.51 Million - $3.13 Million	122,128 New	122,128 $2.97 Million
Q1 2020 May 15, 2020	SELL	$18.94 - $26.49 $3.59 Million - $5.02 Million	-189,612 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.54 - $26.69 $391,044 - $425,305	15,935 Added 9.18%	189,612 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$23.0 - $25.2 $5.76 Million - $6.31 Million	-250,275 Reduced 59.03%	173,677 $4.33 Million
Q2 2019 Aug 15, 2019	BUY	$23.3 - $24.77 $6.95 Million - $7.39 Million	298,241 Added 237.24%	423,952 $10.2 Million
Q1 2019 May 16, 2019	BUY	$22.5 - $24.48 $665,302 - $723,849	29,569 Added 30.76%	125,711 $3.05 Million
Q4 2018 Feb 15, 2019	BUY	$21.71 - $26.94 $2.09 Million - $2.59 Million	96,142 New	96,142 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$25.2 - $26.96 $4.42 Million - $4.73 Million	-175,483 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$25.71 - $27.35 $1.83 Million - $1.94 Million	-71,073 Reduced 28.83%	175,483 $4.53 Million
Q1 2018 May 15, 2018	SELL	$25.99 - $28.53 $1.08 Million - $1.19 Million	-41,549 Reduced 14.42%	246,556 $6.63 Million
Q4 2017 Feb 15, 2018	BUY	$25.53 - $26.6 $7.36 Million - $7.66 Million	288,105	288,105 $7.65 Million

Others Institutions Holding FLJP

# of Institutions

145

Shares Held

32.2M

Call Options Held

100

Put Options Held

500

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About FRANKLIN TEMPLETON ETF TR

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Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History