FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,027 Value ($000) $227 Avg Close Range
Q1 2024
Shares 15,209 Value ($000) $528 Avg Close Range
Q4 2023
Shares 25,612 Value ($000) $851 Avg Close Range
Q3 2023
Shares 81,662 Value ($000) $2,459 Avg Close Range
Q2 2023
Shares 34,316 Value ($000) $1,084 Avg Close Range
Q1 2023
Shares 133,615 Value ($000) $4,111 Avg Close Range
Q4 2022
Shares 118,515 Value ($000) $3,523 Avg Close Range
Q3 2022
Shares 27,568 Value ($000) $775 Avg Close Range
Q2 2022
Shares 81,209 Value ($000) $2,481 Avg Close Range
Q1 2022
Shares 25,291 Value ($000) $919 Avg Close Range
Q4 2021
Shares 13,931 Value ($000) $481 Avg Close Range
Q3 2021
Shares 31,971 Value ($000) $1,038 Avg Close Range
Q2 2021
Shares 19,304 Value ($000) $639 Avg Close Range
Q1 2021
Shares 8,682 Value ($000) $263 Avg Close Range
Q4 2020
Shares 39,296 Value ($000) $1,076 Avg Close Range
Q3 2020
Shares 13,775 Value ($000) $338 Avg Close Range
Q2 2020
Shares 34,050 Value ($000) $788 Avg Close Range
Q1 2020
Shares 22,280 Value ($000) $437 Avg Close Range
Q4 2019
Shares 21,493 Value ($000) $568 Avg Close Range
Q3 2019
Shares 18,226 Value ($000) $468 Avg Close Range
Q2 2019
Shares 27,746 Value ($000) $699 Avg Close Range
Q1 2019
Shares 32,997 Value ($000) $798 Avg Close Range
Q4 2018
Shares 35,017 Value ($000) $738 Avg Close Range
Q4 2017
Shares 11,093 Value ($000) $285 Avg Close Range