Jane Street Group, LLC Fidelity Covington Tr Digital Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$17.9 - $19.3 $312,104 - $336,514	-17,436 Reduced 55.35%	14,067 $257,000
Q1 2024 May 15, 2024	SELL	$18.55 - $19.47 $63,886 - $67,054	-3,444 Reduced 9.85%	31,503 $612,000
Q4 2023 Feb 14, 2024	BUY	$15.17 - $19.6 $137,379 - $177,497	9,056 Added 34.98%	34,947 $679,000
Q3 2023 Nov 14, 2023	BUY	$16.61 - $20.47 $79,744 - $98,276	4,801 Added 22.76%	25,891 $436,000
Q2 2023 Aug 14, 2023	BUY	$18.55 - $20.67 $67,596 - $75,321	3,644 Added 20.89%	21,090 $416,000
Q1 2023 May 15, 2023	BUY	$18.5 - $20.71 $70,226 - $78,615	3,796 Added 27.81%	17,446 $344,000
Q4 2022 Feb 14, 2023	SELL	$16.36 - $19.99 $174,250 - $212,913	-10,651 Reduced 43.83%	13,650 $254,000
Q3 2022 Nov 14, 2022	BUY	$16.87 - $21.05 $98,250 - $122,595	5,824 Added 31.52%	24,301 $413,000
Q3 2022 Nov 14, 2022	BUY	$16.87 - $21.05 $98,250 - $122,595	5,824 Added 31.52%	24,301 $413,000
Q2 2022 Aug 16, 2022	BUY	$17.16 - $23.42 $317,065 - $432,731	18,477 New	18,477 $343,000

Others Institutions Holding FDHT

# of Institutions

4

Shares Held

15.5K

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR DIGITAL

Ticker FDHT

More about FDHT

Track This Portfolio

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.