Jane Street Group, LLC Fidelity Covington Tr Digital Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Digital stock. As of the latest transaction made, Jane Street Group, LLC holds 14,067 shares of FDHT stock, worth $279,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,067
Previous 31,503 55.35%
Holding current value
$279,511
Previous $612,000 58.01%
% of portfolio
0.0%
Previous 0.0%

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
9
Shares Held
64.9K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIGITAL

FDHT Quotes by TradingView
  • Ticker FDHT
More about FDHT
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