Jane Street Group, LLC Fidelity Covington Tr Blue Chi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$27.71 - $33.48 $1.36 Million - $1.64 Million	-48,931 Reduced 66.6%	24,540 $817,000
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $2.09 Million - $2.3 Million	73,471 New	73,471 $2.13 Million
Q1 2023 May 15, 2023	BUY	$20.78 - $25.46 $580,302 - $710,995	27,926 New	27,926 $710,000
Q2 2022 Aug 16, 2022	BUY	$21.32 - $30.94 $5,500 - $7,982	258 Added 1.01%	25,721 $559,000
Q1 2022 May 17, 2022	BUY	$26.34 - $35.01 $670,695 - $891,459	25,463 New	25,463 $770,000
Q3 2021 Nov 16, 2021	SELL	$31.56 - $34.62 $650,514 - $713,587	-20,612 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.42 - $32.6 $585,793 - $671,951	20,612 New	20,612 $672,000

Others Institutions Holding FBCG

# of Institutions

139

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.06M
Shares

$136 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.87M
Shares

$83.5 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

1.87M
Shares

$83.4 Million
0.12% of portfolio
Goodwin Investment Advisory Woodstock, GA

1.77M
Shares

$79 Million
32.8% of portfolio
Mml Investors Services, LLC Springfield, MA

1.11M
Shares

$49.7 Million
0.17% of portfolio

About FIDELITY COVINGTON TR BLUE CHI

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