Jane Street Group, LLC Fidelity Covington Tr Cloud CO Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$17.76 - $22.8 $1.1 Million - $1.42 Million	62,131 New	62,131 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.86 - $19.81 $1.86 Million - $2.33 Million	117,518 Added 362.92%	149,899 $2.93 Million
Q1 2023 May 15, 2023	BUY	$14.6 - $18.26 $34,689 - $43,385	2,376 Added 7.92%	32,381 $562,000
Q4 2022 Feb 14, 2023	BUY	$13.71 - $15.89 $252,551 - $292,709	18,421 Added 159.02%	30,005 $443,000
Q3 2022 Nov 14, 2022	SELL	$14.39 - $18.52 $30,535 - $39,299	-2,122 Reduced 15.48%	11,584 $167,000

Q2 2022 Aug 16, 2022	SELL	$15.07 - $21.57 $178,489 - $255,475	-11,844 Reduced 46.36%	13,706 $218,000
Q1 2022 May 17, 2022	SELL	$18.2 - $25.06 $465,628 - $641,135	-25,584 Reduced 50.03%	25,550 $535,000
Q4 2021 Feb 15, 2022	BUY	$24.23 - $27.81 $1.24 Million - $1.42 Million	51,134 New	51,134 $1.29 Million

Others Institutions Holding FCLD

# of Institutions

16

Shares Held

484K

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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