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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Jane Street Group, LLC holds 36,054 shares of FCLD stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,054
Previous 32,524 10.85%
Holding current value
$1.05 Million
Previous $786,000 11.96%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.68 - $24.47 $76,530 - $86,379
3,530 Added 10.85%
36,054 $880,000
Q2 2024

Aug 14, 2024
BUY
$22.65 - $25.19 $736,668 - $819,279
32,524 New
32,524 $786,000
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
$13.62 - $15.89 $250,894 - $292,709
18,421 Added 159.02%
30,005 $443,000
Q3 2022

Nov 14, 2022
SELL
$14.28 - $18.52 $30,302 - $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
601K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR CLOUD CO

FCLD Quotes by TradingView
  • Ticker FCLD
More about FCLD
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email