Jane Street Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Jane Street Group, LLC holds 753,094 shares of FBND stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

753,094

Previous 429,155 75.48%

Holding current value

$34.2 Million

Previous $19.3 Million 82.56%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $14.5 Million - $15.3 Million	323,939 Added 75.48%	753,094 $35.2 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $45.49 $27.2 Million - $28 Million	-616,393 Reduced 58.95%	429,155 $19.3 Million
Q1 2024 May 15, 2024	SELL	$44.85 - $46.02 $35.1 Million - $36 Million	-782,140 Reduced 42.79%	1,045,548 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $4.87 Million - $5.29 Million	114,587 Added 6.69%	1,827,688 $84.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $28.4 Million - $29.9 Million	654,200 Added 61.78%	1,713,101 $74.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $47.7 Million - $49.2 Million	1,058,901 New	1,058,901 $48.1 Million
Q2 2022 Aug 16, 2022	SELL	$45.82 - $49.76 $419,298 - $455,353	-9,151 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$49.44 - $52.65 $1.7 Million - $1.81 Million	-34,416 Reduced 79.0%	9,151 $455,000
Q4 2021 Feb 15, 2022	SELL	$52.72 - $53.5 $9.73 Million - $9.87 Million	-184,560 Reduced 80.9%	43,567 $2.31 Million
Q3 2021 Nov 16, 2021	BUY	$53.1 - $53.89 $2.36 Million - $2.4 Million	44,500 Added 24.23%	228,127 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $53.35 $9.64 Million - $9.8 Million	183,627 New	183,627 $9.79 Million
Q1 2021 May 18, 2021	SELL	$52.24 - $54.18 $3.75 Million - $3.89 Million	-71,781 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$53.87 - $55.12 $1.12 Million - $1.15 Million	20,773 Added 40.72%	71,781 $3.89 Million
Q3 2020 Nov 17, 2020	BUY	$54.1 - $55.37 $2.76 Million - $2.82 Million	51,008 New	51,008 $2.79 Million
Q1 2020 May 15, 2020	SELL	$45.08 - $53.74 $196,999 - $234,843	-4,370 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.28 - $52.07 $2.91 Million - $2.95 Million	-56,658 Reduced 92.84%	4,370 $226,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $52.16 $3.11 Million - $3.18 Million	61,028 New	61,028 $3.16 Million
Q2 2019 Aug 15, 2019	SELL	$49.82 - $51.15 $5.37 Million - $5.51 Million	-107,733 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$48.51 - $50.03 $5.23 Million - $5.39 Million	107,733 New	107,733 $5.38 Million
Q4 2018 Feb 15, 2019	SELL	$47.95 - $48.6 $849,578 - $861,094	-17,718 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.55 - $49.16 $860,208 - $871,016	17,718 New	17,718 $861,000
Q2 2018 Aug 15, 2018	SELL	$48.54 - $49.29 $1.06 Million - $1.08 Million	-21,903 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.94 - $50.22 $1.07 Million - $1.1 Million	21,903 New	21,903 $1.08 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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Jane Street Group, LLC Fidelity Merrimack Str Tr Tota Transaction History