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

Jane Street Group, LLC

$88.2 Billion
Q2 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 21,714 shares of FCOM stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,714

Holding current value

$1.2 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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