Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 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 299,584 shares of FLGB stock, worth $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,584

Holding current value

$8.49 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.09 - $28.39 $7.82 Million - $8.51 Million	299,584 New	299,584 $7.85 Million
Q4 2023 Feb 14, 2024	BUY	$22.74 - $25.45 $6.61 Million - $7.4 Million	290,596 Added 404.25%	362,482 $9.11 Million
Q3 2023 Nov 14, 2023	SELL	$23.66 - $25.39 $247,459 - $265,554	-10,459 Reduced 12.7%	71,886 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$24.04 - $25.49 $3.13 Million - $3.31 Million	-130,002 Reduced 61.22%	82,345 $2.01 Million
Q1 2023 May 15, 2023	SELL	$22.83 - $24.73 $5.78 Million - $6.26 Million	-253,298 Reduced 54.4%	212,347 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$19.4 - $24.0 $6.67 Million - $8.25 Million	343,578 Added 281.47%	465,645 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.16 - $23.44 $10.8 Million - $13.2 Million	-563,412 Reduced 82.19%	122,067 $2.39 Million
Q2 2022 Aug 16, 2022	BUY	$21.75 - $25.68 $14.4 Million - $17.1 Million	664,126 Added 3110.22%	685,479 $15.3 Million
Q1 2022 May 17, 2022	SELL	$23.19 - $26.43 $478,363 - $545,198	-20,628 Reduced 49.14%	21,353 $540,000
Q4 2021 Feb 15, 2022	SELL	$24.06 - $25.72 $2.88 Million - $3.08 Million	-119,736 Reduced 74.04%	41,981 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$23.84 - $25.71 $2.69 Million - $2.9 Million	112,986 Added 231.86%	161,717 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $26.05 $558,291 - $603,213	23,156 Added 90.54%	48,731 $1.21 Million
Q1 2021 May 18, 2021	BUY	$22.26 - $24.32 $569,299 - $621,984	25,575 New	25,575 $611,000
Q4 2020 Feb 17, 2021	SELL	$18.38 - $22.66 $271,656 - $334,914	-14,780 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$18.93 - $20.66 $279,785 - $305,354	14,780 New	14,780 $285,000
Q2 2020 Aug 17, 2020	SELL	$16.79 - $21.31 $1.96 Million - $2.49 Million	-117,023 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.63 - $25.45 $1.4 Million - $2.43 Million	95,483 Added 443.28%	117,023 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$22.46 - $25.49 $483,788 - $549,054	21,540 New	21,540 $546,000
Q3 2019 Nov 14, 2019	SELL	$22.91 - $23.59 $224,586 - $231,252	-9,803 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-56,801 Reduced 85.28%	9,803 $235,000
Q1 2019 May 16, 2019	BUY	N/A	21,524 Added 47.75%	66,604 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	N/A	28,559 Added 172.86%	45,080 $971,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,105 Added 58.61%	16,521 $416,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,614 Added 18.34%	10,416 $266,000
Q1 2018 May 15, 2018	BUY	N/A	8,802 New	8,802 $223,000

Others Institutions Holding FLGB

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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