Jane Street Group, LLC Fidelity Covington Tr Msci Com Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Jane Street Group, LLC holds 21,234 shares of FCOM stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,234
Previous 21,714 2.21%
Holding current value
$1.28 Million
Previous $1.13 Million 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$49.09 - $55.08 $23,563 - $26,438
-480 Reduced 2.21%
21,234 $1.17 Million
Q2 2024

Aug 14, 2024
BUY
$47.4 - $52.64 $1.03 Million - $1.14 Million
21,714 New
21,714 $1.13 Million
Q2 2023

Aug 14, 2023
BUY
$35.42 - $40.47 $331,708 - $379,001
9,365 New
9,365 $376,000
Q4 2022

Feb 14, 2023
BUY
$29.89 - $33.78 $85,515 - $96,644
2,861 Added 15.5%
21,320 $662,000
Q3 2022

Nov 14, 2022
BUY
$31.28 - $39.59 $577,397 - $730,791
18,459 New
18,459 $577,000
Q2 2022

Aug 16, 2022
SELL
$34.63 - $46.83 $184,439 - $249,416
-5,326 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$41.75 - $51.76 $222,360 - $275,673
5,326 New
5,326 $242,000
Q2 2021

Aug 16, 2021
SELL
$50.05 - $54.92 $1.73 Million - $1.89 Million
-34,476 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$44.53 - $51.28 $269,718 - $310,602
6,057 Added 21.31%
34,476 $1.7 Million
Q4 2020

Feb 17, 2021
BUY
$38.43 - $45.5 $1.09 Million - $1.29 Million
28,419 New
28,419 $1.29 Million
Q3 2020

Nov 17, 2020
SELL
$36.02 - $42.13 $348,817 - $407,986
-9,684 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$27.52 - $37.21 $253,734 - $343,076
-9,220 Reduced 48.77%
9,684 $342,000
Q1 2020

May 15, 2020
BUY
$26.24 - $38.29 $496,040 - $723,834
18,904 New
18,904 $549,000
Q2 2019

Aug 15, 2019
SELL
$31.15 - $34.65 $360,094 - $400,554
-11,560 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$28.41 - $32.57 $328,419 - $376,509
11,560 New
11,560 $369,000
Q2 2018

Aug 15, 2018
SELL
$27.69 - $29.85 $760,201 - $819,501
-27,454 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$28.22 - $31.55 $774,751 - $866,173
27,454 New
27,454 $783,000

Others Institutions Holding FCOM

# of Institutions
152
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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