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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$29.93 - $32.24 $195,592 - $210,688	6,535 Added 48.85%	19,913 $623,000
Q1 2024 May 15, 2024	SELL	$27.71 - $32.63 $690,948 - $813,629	-24,935 Reduced 65.08%	13,378 $432,000
Q4 2023 Feb 14, 2024	BUY	$22.91 - $29.11 $267,130 - $339,422	11,660 Added 43.75%	38,313 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.96 - $27.57 $2,611 - $3,005	109 Added 0.41%	26,653 $653,000
Q2 2023 Aug 14, 2023	SELL	$23.02 - $26.19 $180,707 - $205,591	-7,850 Reduced 22.82%	26,544 $695,000
Q1 2023 May 15, 2023	BUY	$20.8 - $25.45 $715,395 - $875,327	34,394 New	34,394 $826,000
Q2 2022 Aug 16, 2022	BUY	$20.24 - $31.83 $197,198 - $310,119	9,743 Added 10.77%	100,237 $2.1 Million
Q1 2022 May 17, 2022	BUY	$26.81 - $41.07 $180,002 - $275,743	6,714 Added 8.01%	90,494 $2.81 Million
Q4 2021 Feb 15, 2022	BUY	$39.44 - $52.58 $625,518 - $833,918	15,860 Added 23.35%	83,780 $3.46 Million
Q3 2021 Nov 16, 2021	BUY	$49.22 - $54.44 $2.57 Million - $2.84 Million	52,209 Added 332.31%	67,920 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$43.94 - $54.6 $504,387 - $626,753	11,479 Added 271.24%	15,711 $846,000
Q1 2021 May 18, 2021	SELL	$47.41 - $62.67 $1.14 Million - $1.5 Million	-24,004 Reduced 85.01%	4,232 $209,000
Q4 2020 Feb 17, 2021	SELL	$42.3 - $53.99 $507,557 - $647,826	-11,999 Reduced 29.82%	28,236 $1.46 Million
Q3 2020 Nov 17, 2020	BUY	$36.72 - $45.16 $701,609 - $862,872	19,107 Added 90.43%	40,235 $1.71 Million
Q2 2020 Aug 17, 2020	BUY	$19.94 - $35.69 $421,292 - $754,058	21,128 New	21,128 $754,000

Others Institutions Holding BUYZ

# of Institutions

12

Shares Held

93.1K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

30.1K
Shares

$1.13 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

25.5K
Shares

$958,305
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

11.9K
Shares

$446,212
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.5K
Shares

$393,966
0.0% of portfolio
Commonwealth Equity Services, LLC

7.12K
Shares

$267,577
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR DISR

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