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 28,617 shares of FLLA stock, worth $545,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,617

Previous 174,898 83.64%

Holding current value

$545,440

Previous $4.13 Million 86.16%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.0 - $23.96 $2.93 Million - $3.5 Million	-146,281 Reduced 83.64%	28,617 $572,000
Q1 2024 May 15, 2024	BUY	$22.95 - $24.32 $3.56 Million - $3.77 Million	155,112 Added 783.95%	174,898 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$20.36 - $24.78 $1.43 Million - $1.74 Million	-70,252 Reduced 78.02%	19,786 $487,000
Q3 2023 Nov 14, 2023	SELL	$21.28 - $24.07 $502,250 - $568,100	-23,602 Reduced 20.77%	90,038 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$20.15 - $23.82 $993,354 - $1.17 Million	-49,298 Reduced 30.26%	113,640 $2.61 Million
Q1 2023 May 15, 2023	BUY	$18.8 - $21.96 $2.78 Million - $3.25 Million	148,013 Added 991.71%	162,938 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$18.83 - $22.52 $571,998 - $684,090	-30,377 Reduced 67.05%	14,925 $292,000
Q3 2022 Nov 14, 2022	SELL	$17.99 - $21.74 $407,545 - $492,497	-22,654 Reduced 33.34%	45,302 $892,000
Q3 2022 Nov 14, 2022	SELL	$17.99 - $21.74 $407,545 - $492,497	-22,654 Reduced 33.34%	45,302 $892,000
Q2 2022 Aug 16, 2022	BUY	$19.04 - $26.12 $1.29 Million - $1.78 Million	67,956 New	67,956 $1.3 Million
Q1 2022 May 17, 2022	SELL	$19.22 - $25.31 $590,976 - $778,231	-30,748 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$19.44 - $22.67 $92,067 - $107,365	-4,736 Reduced 13.35%	30,748 $616,000
Q3 2021 Nov 16, 2021	SELL	$22.03 - $25.75 $82,304 - $96,202	-3,736 Reduced 9.53%	35,484 $783,000
Q2 2021 Aug 16, 2021	SELL	$22.28 - $26.62 $938,077 - $1.12 Million	-42,104 Reduced 51.77%	39,220 $1.02 Million
Q1 2021 May 18, 2021	BUY	$21.0 - $24.7 $1.71 Million - $2.01 Million	81,324 New	81,324 $1.83 Million
Q1 2020 May 15, 2020	SELL	$13.38 - $29.01 $250,781 - $543,734	-18,743 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.41 - $28.57 $49,701 - $55,882	-1,956 Reduced 9.45%	18,743 $533,000
Q3 2019 Nov 14, 2019	BUY	$24.08 - $28.42 $81,390 - $96,059	3,380 Added 19.52%	20,699 $540,000
Q2 2019 Aug 15, 2019	SELL	$24.54 - $27.55 $211,755 - $237,728	-8,629 Reduced 33.25%	17,319 $471,000
Q1 2019 May 16, 2019	SELL	$25.63 - $28.36 $391,754 - $433,482	-15,285 Reduced 37.07%	25,948 $684,000
Q4 2018 Feb 15, 2019	BUY	$23.64 - $25.86 $974,748 - $1.07 Million	41,233 New	41,233 $1.01 Million

Others Institutions Holding FLLA

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLLA
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Industry ETFs

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Jane Street Group, LLC Franklin Templeton ETF Tr Transaction History